Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Buy
17,454
+2,163
+14% +$52.9K 0.03% 309
2025
Q1
$423K Sell
15,291
-447
-3% -$12.4K 0.04% 273
2024
Q4
$514K Sell
15,738
-208
-1% -$6.79K 0.05% 220
2024
Q3
$572K Buy
15,946
+457
+3% +$16.4K 0.05% 184
2024
Q2
$542K Buy
15,489
+2,113
+16% +$74K 0.06% 166
2024
Q1
$404K Buy
13,376
+2,875
+27% +$86.9K 0.05% 192
2023
Q4
$316K Buy
+10,501
New +$316K 0.04% 196
2023
Q2
Sell
-7,309
Closed -$215K 245
2023
Q1
$215K Sell
7,309
-1,857
-20% -$54.5K 0.04% 196
2022
Q4
$246K Buy
+9,166
New +$246K 0.04% 162
2022
Q3
Sell
-6,471
Closed -$212K 178
2022
Q2
$212K Buy
+6,471
New +$212K 0.04% 157