Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Sell
22,936
-1,341
-6% -$13K 0.02% 429
2025
Q1
$242K Buy
24,277
+3,255
+15% +$32.5K 0.03% 370
2024
Q4
$186K Buy
21,022
+883
+4% +$7.83K 0.02% 382
2024
Q3
$235K Sell
20,139
-642
-3% -$7.5K 0.03% 330
2024
Q2
$232K Buy
20,781
+1,504
+8% +$16.8K 0.03% 301
2024
Q1
$235K Buy
19,277
+1,226
+7% +$14.9K 0.03% 288
2023
Q4
$286K Buy
18,051
+4,000
+28% +$63.4K 0.04% 245
2023
Q3
$188K Buy
14,051
+1,360
+11% +$18.2K 0.03% 251
2023
Q2
$170K Buy
12,691
+2,026
+19% +$27.2K 0.03% 219
2023
Q1
$168K Buy
10,665
+496
+5% +$7.83K 0.04% 182
2022
Q4
$173K Buy
+10,169
New +$173K 0.04% 161
2021
Q1
Sell
-1,591
Closed -$27K 687
2020
Q4
$27K Buy
+1,591
New +$27K 0.01% 327