Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
19,662
+291
+2% +$7.58K 0.24% 64
2025
Q1
$492K Buy
19,371
+285
+1% +$7.24K 0.26% 58
2024
Q4
$404K Buy
19,086
+126
+0.7% +$2.67K 0.21% 74
2024
Q3
$366K Buy
18,960
+490
+3% +$9.46K 0.19% 83
2024
Q2
$314K Sell
18,470
-95
-0.5% -$1.61K 0.17% 89
2024
Q1
$318K Sell
18,565
-780
-4% -$13.4K 0.18% 84
2023
Q4
$366K Sell
19,345
-1,490
-7% -$28.2K 0.22% 73
2023
Q3
$343K Sell
20,835
-165
-0.8% -$2.72K 0.23% 79
2023
Q2
$378K Sell
21,000
-145
-0.7% -$2.61K 0.25% 71
2023
Q1
$383K Buy
21,145
+2,920
+16% +$52.9K 0.24% 75
2022
Q4
$278K Buy
+18,225
New +$278K 0.18% 85