Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
7,721
-87
-1% -$3.92K ﹤0.01% 1084
2025
Q1
$307K Buy
7,808
+46
+0.6% +$1.81K ﹤0.01% 1098
2024
Q4
$359K Buy
7,762
+445
+6% +$20.6K ﹤0.01% 1061
2024
Q3
$384K Buy
7,317
+3
+0% +$158 ﹤0.01% 1015
2024
Q2
$401K Sell
7,314
-433
-6% -$23.7K ﹤0.01% 973
2024
Q1
$433K Sell
7,747
-67
-0.9% -$3.75K ﹤0.01% 987
2023
Q4
$404K Buy
7,814
+51
+0.7% +$2.64K ﹤0.01% 996
2023
Q3
$411K Sell
7,763
-113
-1% -$5.98K 0.01% 960
2023
Q2
$405K Sell
7,876
-500
-6% -$25.7K 0.01% 969
2023
Q1
$365K Buy
8,376
+30
+0.4% +$1.31K 0.01% 993
2022
Q4
$464K Buy
8,346
+10
+0.1% +$555 0.01% 924
2022
Q3
$423K Buy
8,336
+13
+0.2% +$660 0.01% 898
2022
Q2
$520K Buy
8,323
+566
+7% +$35.4K 0.01% 842
2022
Q1
$635K Sell
7,757
-147
-2% -$12K 0.01% 798
2021
Q4
$691K Sell
7,904
-110
-1% -$9.62K 0.01% 773
2021
Q3
$635K Buy
8,014
+269
+3% +$21.3K 0.01% 767
2021
Q2
$651K Buy
7,745
+2,379
+44% +$200K 0.01% 789
2021
Q1
$396K Sell
5,366
-1,112
-17% -$82.1K 0.01% 875
2020
Q4
$429K Sell
6,478
-21
-0.3% -$1.39K 0.01% 813
2020
Q3
$294K Sell
6,499
-140
-2% -$6.33K 0.01% 865
2020
Q2
$320K Buy
+6,639
New +$320K 0.01% 805