Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Buy
4,833
+2,548
+112% +$371K 0.1% 184
2025
Q1
$353K Buy
2,285
+4
+0.2% +$617 0.06% 254
2024
Q4
$320K Sell
2,281
-255
-10% -$35.8K 0.06% 257
2024
Q3
$340K Sell
2,536
-278
-10% -$37.3K 0.06% 265
2024
Q2
$334K Buy
2,814
+365
+15% +$43.3K 0.07% 221
2024
Q1
$301K Buy
2,449
+30
+1% +$3.68K 0.06% 233
2023
Q4
$288K Hold
2,419
0.06% 233
2023
Q3
$279K Buy
2,419
+244
+11% +$28.1K 0.07% 230
2023
Q2
$243K Buy
+2,175
New +$243K 0.06% 262
2022
Q3
Sell
-2,221
Closed -$253K 307
2022
Q2
$253K Buy
2,221
+26
+1% +$2.96K 0.06% 257
2022
Q1
$299K Sell
2,195
-552
-20% -$75.2K 0.06% 253
2021
Q4
$375K Buy
+2,747
New +$375K 0.07% 240