Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Buy
6,853
+60
+0.9% +$3.09K 0.03% 417
2025
Q1
$364K Sell
6,793
-6,884
-50% -$368K 0.04% 373
2024
Q4
$655K Sell
13,677
-1,837
-12% -$87.9K 0.06% 251
2024
Q3
$690K Sell
15,514
-1,408
-8% -$62.6K 0.07% 234
2024
Q2
$721K Sell
16,922
-84
-0.5% -$3.58K 0.08% 226
2024
Q1
$707K Buy
17,006
+60
+0.4% +$2.49K 0.09% 198
2023
Q4
$622K Buy
16,946
+1,522
+10% +$55.9K 0.07% 251
2023
Q3
$549K Sell
15,424
-1,163
-7% -$41.4K 0.08% 238
2023
Q2
$563K Buy
16,587
+62
+0.4% +$2.1K 0.07% 270
2023
Q1
$569K Buy
16,525
+40
+0.2% +$1.38K 0.08% 269
2022
Q4
$541K Buy
16,485
+2,524
+18% +$82.9K 0.08% 266
2022
Q3
$419K Buy
13,961
+192
+1% +$5.76K 0.06% 322
2022
Q2
$401K Buy
+13,769
New +$401K 0.05% 374