Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
11,795
+170
+1% +$8.18K 0.06% 267
2025
Q1
$564K Buy
11,625
+360
+3% +$17.5K 0.07% 228
2024
Q4
$550K Buy
11,265
+153
+1% +$7.47K 0.07% 225
2024
Q3
$690K Buy
11,112
+531
+5% +$33K 0.08% 159
2024
Q2
$604K Sell
10,581
-103
-1% -$5.88K 0.08% 160
2024
Q1
$616K Buy
10,684
+837
+9% +$48.3K 0.09% 164
2023
Q4
$673K Buy
9,847
+1,841
+23% +$126K 0.1% 132
2023
Q3
$455K Buy
8,006
+789
+11% +$44.9K 0.08% 142
2023
Q2
$431K Buy
7,217
+1,234
+21% +$73.6K 0.08% 113
2023
Q1
$379K Buy
5,983
+369
+7% +$23.4K 0.09% 92
2022
Q4
$348K Buy
5,614
+49
+0.9% +$3.04K 0.09% 86
2022
Q3
$278K Buy
5,565
+64
+1% +$3.2K 0.08% 68
2022
Q2
$309K Buy
+5,501
New +$309K 0.09% 42
2021
Q1
Sell
-1,545
Closed -$90K 158
2020
Q4
$90K Buy
+1,545
New +$90K 0.03% 140