Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Buy
6,483
+704
+12% +$91.2K 0.09% 173
2025
Q1
$696K Buy
5,779
+483
+9% +$58.1K 0.08% 173
2024
Q4
$618K Buy
5,296
+297
+6% +$34.7K 0.08% 193
2024
Q3
$752K Buy
4,999
+615
+14% +$92.5K 0.09% 140
2024
Q2
$693K Sell
4,384
-26
-0.6% -$4.11K 0.09% 140
2024
Q1
$873K Buy
4,410
+367
+9% +$72.6K 0.12% 115
2023
Q4
$704K Buy
4,043
+527
+15% +$91.7K 0.11% 126
2023
Q3
$550K Buy
3,516
+12
+0.3% +$1.88K 0.1% 122
2023
Q2
$575K Buy
3,504
+259
+8% +$42.5K 0.11% 93
2023
Q1
$501K Buy
3,245
+138
+4% +$21.3K 0.11% 75
2022
Q4
$409K Sell
3,107
-91
-3% -$12K 0.1% 82
2022
Q3
$342K Sell
3,198
-557
-15% -$59.6K 0.09% 47
2022
Q2
$392K Buy
3,755
+2,011
+115% +$210K 0.11% 31
2022
Q1
$259K Buy
+1,744
New +$259K 0.07% 69
2021
Q4
Sell
-2,050
Closed -$202K 112
2021
Q3
$202K Sell
2,050
-512
-20% -$50.5K 0.06% 75
2021
Q2
$246K Sell
2,562
-444
-15% -$42.6K 0.08% 65
2021
Q1
$241K Sell
3,006
-826
-22% -$66.2K 0.09% 57
2020
Q4
$204K Buy
+3,832
New +$204K 0.08% 61