Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
4,221
+86
+2% +$7.59K 0.04% 257
2025
Q1
$393K Sell
4,135
-7,606
-65% -$722K 0.05% 241
2024
Q4
$356K Buy
11,741
+4,183
+55% +$127K 0.05% 250
2024
Q3
$756K Buy
7,558
+24
+0.3% +$2.4K 0.1% 157
2024
Q2
$671K Sell
7,534
-877
-10% -$78.1K 0.09% 156
2024
Q1
$701K Sell
8,411
-43
-0.5% -$3.58K 0.1% 152
2023
Q4
$660K Sell
8,454
-74
-0.9% -$5.78K 0.1% 152
2023
Q3
$657K Sell
8,528
-1,412
-14% -$109K 0.1% 142
2023
Q2
$816K Sell
9,940
-87
-0.9% -$7.14K 0.12% 124
2023
Q1
$707K Buy
10,027
+22
+0.2% +$1.55K 0.11% 129
2022
Q4
$686K Buy
10,005
+5,938
+146% +$407K 0.11% 124
2022
Q3
$237K Buy
4,067
+104
+3% +$6.06K 0.04% 237
2022
Q2
$277K Buy
+3,963
New +$277K 0.05% 211