Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$742K Buy
3,278
+12
+0.4% +$2.72K 0.45% 36
2025
Q1
$542K Buy
3,266
+262
+9% +$43.5K 0.36% 41
2024
Q4
$593K Sell
3,004
-118
-4% -$23.3K 0.39% 41
2024
Q3
$542K Buy
3,122
+40
+1% +$6.95K 0.39% 40
2024
Q2
$536K Buy
3,082
+10
+0.3% +$1.74K 0.41% 36
2024
Q1
$418K Buy
3,072
+11
+0.4% +$1.5K 0.32% 42
2023
Q4
$318K Buy
3,061
+61
+2% +$6.35K 0.27% 51
2023
Q3
$261K Buy
3,000
+305
+11% +$26.5K 0.25% 52
2023
Q2
$272K Buy
2,695
+157
+6% +$15.8K 0.26% 50
2023
Q1
$236K Sell
2,538
-352
-12% -$32.7K 0.25% 51
2022
Q4
$215K Buy
+2,890
New +$215K 0.25% 54