Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
11,832
-2,410
-17% -$52.4K 0.07% 286
2025
Q1
$311K Buy
14,242
+1,890
+15% +$41.3K 0.12% 167
2024
Q4
$274K Buy
12,352
+3,659
+42% +$81K 0.1% 209
2024
Q3
$234K Sell
8,693
-379
-4% -$10.2K 0.08% 248
2024
Q2
$223K Sell
9,072
-11
-0.1% -$270 0.07% 219
2024
Q1
$224K Sell
9,083
-305
-3% -$7.52K 0.07% 233
2023
Q4
$220K Buy
+9,388
New +$220K 0.07% 207
2023
Q3
Sell
-9,905
Closed -$231K 250
2023
Q2
$231K Buy
+9,905
New +$231K 0.09% 202
2023
Q1
Sell
-9,876
Closed -$225K 249
2022
Q4
$225K Sell
9,876
-2,870
-23% -$65.4K 0.08% 201
2022
Q3
$322K Sell
12,746
-290
-2% -$7.33K 0.13% 145
2022
Q2
$397K Sell
13,036
-456
-3% -$13.9K 0.16% 115
2022
Q1
$474K Buy
13,492
+1,234
+10% +$43.4K 0.13% 123
2021
Q4
$438K Buy
12,258
+913
+8% +$32.6K 0.12% 138
2021
Q3
$370K Sell
11,345
-2,553
-18% -$83.3K 0.1% 180
2021
Q2
$365K Buy
+13,898
New +$365K 0.1% 187