Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Buy
8,215
+52
+0.6% +$2.5K 0.02% 387
2025
Q1
$396K Buy
8,163
+304
+4% +$14.8K 0.02% 361
2024
Q4
$384K Sell
7,859
-56
-0.7% -$2.74K 0.02% 349
2024
Q3
$492K Buy
7,915
+8
+0.1% +$497 0.02% 296
2024
Q2
$451K Buy
7,907
+130
+2% +$7.42K 0.02% 300
2024
Q1
$449K Buy
7,777
+335
+5% +$19.3K 0.02% 276
2023
Q4
$508K Hold
7,442
0.03% 263
2023
Q3
$423K Buy
7,442
+66
+0.9% +$3.75K 0.03% 279
2023
Q2
$440K Sell
7,376
-3,331
-31% -$199K 0.03% 285
2023
Q1
$679K Buy
10,707
+2,112
+25% +$134K 0.04% 243
2022
Q4
$533K Buy
+8,595
New +$533K 0.03% 265