Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Buy
5,938
+85
+1% +$7.93K 0.09% 142
2025
Q1
$426K Buy
5,853
+1,301
+29% +$94.8K 0.07% 166
2024
Q4
$277K Buy
4,552
+769
+20% +$46.7K 0.05% 232
2024
Q3
$284K Buy
3,783
+660
+21% +$49.6K 0.05% 231
2024
Q2
$227K Sell
3,123
-2,011
-39% -$146K 0.04% 262
2024
Q1
$395K Sell
5,134
-34
-0.7% -$2.62K 0.08% 193
2023
Q4
$318K Buy
5,168
+12
+0.2% +$739 0.07% 204
2023
Q3
$237K Buy
5,156
+55
+1% +$2.53K 0.05% 239
2023
Q2
$220K Buy
+5,101
New +$220K 0.05% 259
2022
Q1
Sell
-5,500
Closed -$231K 349
2021
Q4
$231K Sell
5,500
-2,000
-27% -$84K 0.07% 279
2021
Q3
$340K Buy
7,500
+786
+12% +$35.6K 0.1% 231
2021
Q2
$292K Sell
6,714
-1,206
-15% -$52.5K 0.09% 252
2021
Q1
$434K Buy
+7,920
New +$434K 0.14% 193