Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.5K Sell
208
-43
-17% -$16.6K 0.05% 166
2025
Q1
$96.3K Sell
251
-919
-79% -$352K 0.07% 136
2024
Q4
$520K Buy
1,170
+15
+1% +$6.67K 0.34% 63
2024
Q3
$598K Buy
1,155
+34
+3% +$17.6K 0.41% 61
2024
Q2
$623K Buy
1,121
+41
+4% +$22.8K 0.5% 53
2024
Q1
$545K Sell
1,080
-41
-4% -$20.7K 0.47% 54
2023
Q4
$669K Sell
1,121
-91
-8% -$54.3K 0.64% 46
2023
Q3
$618K Sell
1,212
-3
-0.2% -$1.53K 0.5% 62
2023
Q2
$594K Sell
1,215
-9
-0.7% -$4.4K 0.46% 59
2023
Q1
$472K Sell
1,224
-13
-1% -$5.01K 0.38% 64
2022
Q4
$416K Sell
1,237
-65
-5% -$21.9K 0.36% 65
2022
Q3
$358K Sell
1,302
-102
-7% -$28K 0.29% 73
2022
Q2
$514K Sell
1,404
-108
-7% -$39.5K 0.38% 62
2022
Q1
$689K Buy
1,512
+16
+1% +$7.29K 0.46% 55
2021
Q4
$848K Buy
1,496
+6
+0.4% +$3.4K 0.55% 48
2021
Q3
$858K Sell
1,490
-61
-4% -$35.1K 0.6% 47
2021
Q2
$908K Buy
1,551
+47
+3% +$27.5K 0.65% 43
2021
Q1
$715K Buy
1,504
+122
+9% +$58K 0.56% 51
2020
Q4
$691K Buy
+1,382
New +$691K 0.58% 49