Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Buy
1,149
+77
+7% +$29.8K 0.06% 115
2025
Q1
$411K Buy
1,072
+40
+4% +$15.3K 0.06% 117
2024
Q4
$459K Sell
1,032
-133
-11% -$59.1K 0.07% 96
2024
Q3
$603K Buy
1,165
+15
+1% +$7.77K 0.09% 80
2024
Q2
$639K Sell
1,150
-210
-15% -$117K 0.1% 70
2024
Q1
$686K Buy
1,360
+22
+2% +$11.1K 0.11% 64
2023
Q4
$798K Buy
1,338
+97
+8% +$57.9K 0.14% 59
2023
Q3
$633K Buy
1,241
+219
+21% +$112K 0.14% 62
2023
Q2
$500K Sell
1,022
-478
-32% -$234K 0.12% 64
2023
Q1
$578K Sell
1,500
-107
-7% -$41.2K 0.15% 54
2022
Q4
$541K Buy
+1,607
New +$541K 0.13% 63
2022
Q3
Sell
-1,082
Closed -$396K 132
2022
Q2
$396K Buy
+1,082
New +$396K 0.11% 68
2021
Q4
Sell
-194
Closed -$112K 105
2021
Q3
$112K Buy
+194
New +$112K 0.03% 127