Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
2,002
+306
+18% +$56.8K 0.07% 118
2025
Q1
$355K Sell
1,696
-829
-33% -$174K 0.07% 115
2024
Q4
$449K Sell
2,525
-45
-2% -$8K 0.09% 112
2024
Q3
$508K Buy
2,570
+15
+0.6% +$2.96K 0.11% 95
2024
Q2
$438K Sell
2,555
-572
-18% -$98.1K 0.1% 99
2024
Q1
$570K Sell
3,127
-168
-5% -$30.6K 0.13% 90
2023
Q4
$511K Buy
3,295
+463
+16% +$71.8K 0.13% 89
2023
Q3
$422K Buy
2,832
+17
+0.6% +$2.54K 0.11% 94
2023
Q2
$379K Buy
2,815
+21
+0.8% +$2.83K 0.1% 95
2023
Q1
$445K Sell
2,794
-50
-2% -$7.97K 0.12% 86
2022
Q4
$455K Sell
2,844
-301
-10% -$48.2K 0.14% 85
2022
Q3
$422K Buy
3,145
+257
+9% +$34.5K 0.15% 86
2022
Q2
$443K Buy
2,888
+1,052
+57% +$161K 0.16% 81
2022
Q1
$298K Buy
+1,836
New +$298K 0.11% 107