Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Buy
3,562
+125
+4% +$27.3K 0.11% 75
2025
Q1
$481K Buy
3,437
+119
+4% +$16.6K 0.08% 80
2024
Q4
$553K Buy
3,318
+123
+4% +$20.5K 0.09% 78
2024
Q3
$544K Buy
3,195
+198
+7% +$33.7K 0.09% 75
2024
Q2
$423K Buy
2,997
+101
+3% +$14.3K 0.07% 76
2024
Q1
$364K Sell
2,896
-46
-2% -$5.78K 0.06% 80
2023
Q4
$310K Buy
2,942
+117
+4% +$12.3K 0.06% 81
2023
Q3
$299K Buy
2,825
+60
+2% +$6.35K 0.06% 76
2023
Q2
$329K Sell
2,765
-58
-2% -$6.91K 0.06% 78
2023
Q1
$262K Buy
+2,823
New +$262K 0.05% 81
2021
Q4
Sell
-2,513
Closed -$219K 76
2021
Q3
$219K Buy
+2,513
New +$219K 0.05% 73