Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Sell
9,679
-320
-3% -$15.5K 0.01% 837
2025
Q1
$488K Buy
9,999
+821
+9% +$40.1K 0.01% 798
2024
Q4
$439K Buy
9,178
+1,713
+23% +$81.9K 0.01% 842
2024
Q3
$349K Sell
7,465
-737
-9% -$34.4K 0.01% 850
2024
Q2
$393K Buy
8,202
+737
+10% +$35.3K 0.01% 822
2024
Q1
$349K Sell
7,465
-1,475
-16% -$68.9K 0.01% 848
2023
Q4
$415K Buy
8,940
+232
+3% +$10.8K 0.01% 795
2023
Q3
$450K Sell
8,708
-1,044
-11% -$53.9K 0.02% 712
2023
Q2
$483K Buy
9,752
+380
+4% +$18.8K 0.02% 661
2023
Q1
$372K Sell
9,372
-1,503
-14% -$59.7K 0.02% 737
2022
Q4
$449K Buy
10,875
+1,650
+18% +$68.1K 0.02% 606
2022
Q3
$327K Buy
+9,225
New +$327K 0.02% 616