Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$604K Buy
20,876
+1,013
+5% +$29.3K 0.16% 119
2025
Q1
$562K Sell
19,863
-9,070
-31% -$256K 0.15% 136
2024
Q4
$659K Buy
28,933
+240
+0.8% +$5.47K 0.17% 120
2024
Q3
$631K Buy
28,693
+9,278
+48% +$204K 0.16% 127
2024
Q2
$371K Buy
19,415
+1,806
+10% +$34.5K 0.1% 167
2024
Q1
$310K Buy
17,609
+1,077
+7% +$19K 0.09% 200
2023
Q4
$277K Sell
16,532
-176
-1% -$2.95K 0.09% 188
2023
Q3
$251K Sell
16,708
-240
-1% -$3.61K 0.09% 194
2023
Q2
$270K Buy
+16,948
New +$270K 0.1% 181
2023
Q1
Sell
-10,186
Closed -$188K 236
2022
Q4
$188K Sell
10,186
-1,018
-9% -$18.7K 0.09% 201
2022
Q3
$172K Buy
11,204
+305
+3% +$4.68K 0.08% 199
2022
Q2
$229K Sell
10,899
-4,392
-29% -$92.3K 0.11% 200
2022
Q1
$273K Buy
+15,291
New +$273K 0.11% 197