Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Buy
19,663
+2,834
+17% +$142K 0.02% 387
2025
Q1
$794K Buy
16,829
+6,564
+64% +$310K 0.02% 431
2024
Q4
$543K Buy
10,265
+8
+0.1% +$423 0.01% 570
2024
Q3
$570K Buy
10,257
+3,798
+59% +$211K 0.01% 556
2024
Q2
$381K Buy
6,459
+668
+12% +$39.4K 0.01% 613
2024
Q1
$398K Sell
5,791
-1,333
-19% -$91.6K 0.01% 574
2023
Q4
$577K Buy
7,124
+921
+15% +$74.6K 0.02% 457
2023
Q3
$401K Buy
+6,203
New +$401K 0.02% 534
2021
Q2
Sell
-1,429
Closed -$288K 822
2021
Q1
$288K Buy
+1,429
New +$288K 0.01% 551