Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$557K Buy
7,512
+192
+3% +$14.2K 0.1% 200
2025
Q1
$479K Buy
7,320
+750
+11% +$49.1K 0.09% 209
2024
Q4
$576K Buy
6,570
+105
+2% +$9.2K 0.13% 152
2024
Q3
$504K Buy
6,465
+860
+15% +$67.1K 0.12% 167
2024
Q2
$335K Sell
5,605
-521
-9% -$31.1K 0.08% 202
2024
Q1
$398K Sell
6,126
-133
-2% -$8.65K 0.11% 178
2023
Q4
$385K Sell
6,259
-4,154
-40% -$255K 0.11% 176
2023
Q3
$599K Buy
10,413
+5,961
+134% +$343K 0.18% 142
2023
Q2
$297K Buy
4,452
+300
+7% +$20K 0.11% 194
2023
Q1
$309K Sell
4,152
-947
-19% -$70.6K 0.13% 185
2022
Q4
$417K Buy
5,099
+513
+11% +$42K 0.17% 156
2022
Q3
$401K Buy
4,586
+494
+12% +$43.2K 0.32% 98
2022
Q2
$307K Sell
4,092
-280
-6% -$21K 0.25% 116
2022
Q1
$376K Sell
4,372
-819
-16% -$70.4K 0.25% 116
2021
Q4
$912K Buy
+5,191
New +$912K 0.59% 47