Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Buy
7,845
+35
+0.4% +$2.61K 0.02% 134
2025
Q1
$491K Buy
7,810
+199
+3% +$12.5K 0.02% 129
2024
Q4
$434K Sell
7,611
-2,248
-23% -$128K 0.02% 130
2024
Q3
$580K Buy
9,859
+17
+0.2% +$999 0.02% 120
2024
Q2
$531K Buy
9,842
+2,174
+28% +$117K 0.02% 121
2024
Q1
$442K Sell
7,668
-98
-1% -$5.65K 0.02% 129
2023
Q4
$397K Hold
7,766
0.02% 121
2023
Q3
$397K Sell
7,766
-11
-0.1% -$563 0.02% 121
2023
Q2
$446K Sell
7,777
-342
-4% -$19.6K 0.03% 114
2023
Q1
$490K Buy
8,119
+2,230
+38% +$134K 0.03% 106
2022
Q4
$346K Sell
5,889
-725
-11% -$42.6K 0.03% 115
2022
Q3
$378K Sell
6,614
-409
-6% -$23.4K 0.03% 100
2022
Q2
$380K Buy
+7,023
New +$380K 0.03% 104