Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
2,154
+136
+7% +$25.2K 0.13% 69
2025
Q1
$423K Buy
2,018
+113
+6% +$23.7K 0.3% 44
2024
Q4
$339K Buy
1,905
+101
+6% +$18K 0.22% 52
2024
Q3
$356K Buy
1,804
+88
+5% +$17.4K 0.25% 49
2024
Q2
$294K Buy
1,716
+304
+22% +$52.2K 0.23% 43
2024
Q1
$257K Buy
1,412
+47
+3% +$8.55K 0.2% 50
2023
Q4
$232K Buy
+1,365
New +$232K 0.17% 53
2022
Q4
Sell
-866
Closed -$116K 61
2022
Q3
$116K Buy
+866
New +$116K 0.07% 73