Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$599K Buy
8,056
+108
+1% +$8.03K 0.47% 71
2025
Q1
$519K Buy
7,948
+155
+2% +$10.1K 0.42% 77
2024
Q4
$665K Buy
7,793
+737
+10% +$62.9K 0.54% 57
2024
Q3
$551K Sell
7,056
-28
-0.4% -$2.19K 0.45% 76
2024
Q2
$411K Sell
7,084
-386
-5% -$22.4K 0.35% 82
2024
Q1
$500K Buy
7,470
+1,334
+22% +$89.4K 0.43% 78
2023
Q4
$377K Buy
6,136
+1,688
+38% +$104K 0.36% 86
2023
Q3
$260K Buy
+4,448
New +$260K 0.24% 100
2023
Q2
Sell
-2,920
Closed -$220K 120
2023
Q1
$220K Buy
+2,920
New +$220K 0.22% 113
2022
Q1
Sell
-1,411
Closed -$223K 125
2021
Q4
$223K Buy
+1,411
New +$223K 0.19% 123