Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Buy
8,698
+591
+7% +$28.6K 0.02% 505
2025
Q1
$450K Sell
8,107
-56
-0.7% -$3.11K 0.02% 455
2024
Q4
$394K Buy
+8,163
New +$394K 0.02% 465
2024
Q3
Sell
-8,002
Closed -$388K 578
2024
Q2
$388K Buy
+8,002
New +$388K 0.02% 448
2024
Q1
Sell
-8,323
Closed -$414K 540
2023
Q4
$414K Buy
8,323
+128
+2% +$6.37K 0.03% 400
2023
Q3
$440K Buy
+8,195
New +$440K 0.04% 370
2023
Q2
Sell
-7,650
Closed -$416K 464
2023
Q1
$416K Buy
7,650
+917
+14% +$49.9K 0.04% 349
2022
Q4
$326K Sell
6,733
-246
-4% -$11.9K 0.03% 383
2022
Q3
$265K Buy
+6,979
New +$265K 0.02% 435