Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
7,418
+282
+4% +$10.1K 0.01% 211
2025
Q1
$263K Buy
7,136
+912
+15% +$33.7K 0.01% 173
2024
Q4
$234K Sell
6,224
-525
-8% -$19.7K 0.01% 175
2024
Q3
$282K Buy
6,749
+1,211
+22% +$50.6K 0.01% 167
2024
Q2
$217K Sell
5,538
-472
-8% -$18.5K 0.01% 191
2024
Q1
$261K Sell
6,010
-400
-6% -$17.3K 0.01% 174
2023
Q4
$284K Hold
6,410
0.02% 134
2023
Q3
$284K Buy
6,410
+366
+6% +$16.2K 0.02% 134
2023
Q2
$251K Buy
6,044
+540
+10% +$22.4K 0.02% 152
2023
Q1
$209K Buy
+5,504
New +$209K 0.01% 154
2022
Q1
Sell
-4,048
Closed -$204K 141
2021
Q4
$204K Sell
4,048
-155
-4% -$7.81K 0.02% 136
2021
Q3
$235K Hold
4,203
0.02% 128
2021
Q2
$240K Buy
4,203
+42
+1% +$2.4K 0.03% 124
2021
Q1
$225K Buy
4,161
+148
+4% +$8K 0.03% 120
2020
Q4
$205K Buy
+4,013
New +$205K 0.04% 102