Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
6,274
-167
-3% -$8.34K ﹤0.01% 1125
2025
Q1
$406K Buy
6,441
+64
+1% +$4.03K ﹤0.01% 999
2024
Q4
$531K Buy
6,377
+282
+5% +$23.5K ﹤0.01% 934
2024
Q3
$568K Sell
6,095
-90
-1% -$8.39K 0.01% 898
2024
Q2
$545K Sell
6,185
-540
-8% -$47.6K 0.01% 883
2024
Q1
$705K Sell
6,725
-145
-2% -$15.2K 0.01% 834
2023
Q4
$661K Sell
6,870
-96
-1% -$9.23K 0.01% 833
2023
Q3
$569K Sell
6,966
-202
-3% -$16.5K 0.01% 836
2023
Q2
$542K Sell
7,168
-788
-10% -$59.6K 0.01% 877
2023
Q1
$658K Sell
7,956
-77
-1% -$6.37K 0.01% 812
2022
Q4
$655K Sell
8,033
-81
-1% -$6.6K 0.01% 793
2022
Q3
$733K Sell
8,114
-353
-4% -$31.9K 0.01% 681
2022
Q2
$764K Buy
8,467
+351
+4% +$31.7K 0.02% 679
2022
Q1
$947K Sell
8,116
-86
-1% -$10K 0.02% 612
2021
Q4
$1.01M Sell
8,202
-243
-3% -$30K 0.02% 604
2021
Q3
$955K Sell
8,445
-461
-5% -$52.1K 0.02% 580
2021
Q2
$863K Buy
8,906
+2,503
+39% +$243K 0.02% 658
2021
Q1
$611K Sell
6,403
-659
-9% -$62.9K 0.01% 686
2020
Q4
$590K Buy
7,062
+24
+0.3% +$2.01K 0.01% 669
2020
Q3
$447K Sell
7,038
-103
-1% -$6.54K 0.01% 698
2020
Q2
$476K Buy
+7,141
New +$476K 0.01% 629