Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Buy
3,038
+89
+3% +$12.1K 0.28% 67
2025
Q1
$391K Sell
2,949
-2,562
-46% -$340K 0.25% 58
2024
Q4
$623K Buy
5,511
+165
+3% +$18.7K 0.26% 61
2024
Q3
$609K Buy
5,346
+1,010
+23% +$115K 0.24% 63
2024
Q2
$451K Sell
4,336
-1,507
-26% -$157K 0.16% 85
2024
Q1
$664K Buy
+5,843
New +$664K 0.17% 86
2023
Q3
Sell
-2,215
Closed -$241K 141
2023
Q2
$241K Sell
2,215
-225
-9% -$24.5K 0.12% 155
2023
Q1
$247K Sell
2,440
-206
-8% -$20.9K 0.1% 154
2022
Q4
$291K Sell
2,646
-1,302
-33% -$143K 0.12% 132
2022
Q3
$382K Buy
3,948
+815
+26% +$78.9K 0.18% 84
2022
Q2
$340K Sell
3,133
-748
-19% -$81.2K 0.15% 99
2022
Q1
$459K Buy
3,881
+907
+30% +$107K 0.19% 87
2021
Q4
$419K Buy
+2,974
New +$419K 0.21% 98