Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Buy
4,056
+35
+0.9% +$6.5K 0.18% 74
2025
Q1
$842K Buy
4,021
+519
+15% +$109K 0.22% 65
2024
Q4
$622K Sell
3,502
-429
-11% -$76.2K 0.16% 85
2024
Q3
$776K Buy
3,931
+502
+15% +$99.1K 0.2% 80
2024
Q2
$588K Sell
3,429
-168
-5% -$28.8K 0.16% 89
2024
Q1
$655K Buy
3,597
+1,313
+57% +$239K 0.19% 83
2023
Q4
$354K Sell
2,284
-101
-4% -$15.7K 0.12% 101
2023
Q3
$356K Hold
2,385
0.15% 73
2023
Q2
$380K Hold
2,385
0.15% 72
2023
Q1
$380K Hold
2,385
0.15% 72
2022
Q4
$385K Hold
2,385
0.17% 68
2022
Q3
$320K Buy
+2,385
New +$320K 0.15% 72
2022
Q2
Sell
-1,267
Closed -$205K 80
2022
Q1
$205K Buy
+1,267
New +$205K 0.09% 78