Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Buy
1,304
+3
+0.2% +$838 0.23% 47
2025
Q1
$405K Buy
1,301
+3
+0.2% +$935 0.27% 44
2024
Q4
$338K Buy
1,298
+203
+19% +$52.9K 0.22% 51
2024
Q3
$353K Buy
1,095
+2
+0.2% +$645 0.22% 51
2024
Q2
$341K Buy
1,093
+3
+0.3% +$937 0.22% 52
2024
Q1
$310K Buy
1,090
+3
+0.3% +$853 0.2% 52
2023
Q4
$313K Buy
1,087
+2
+0.2% +$576 0.22% 50
2023
Q3
$291K Buy
1,085
+3
+0.3% +$806 0.22% 50
2023
Q2
$240K Buy
1,082
+4
+0.4% +$888 0.18% 52
2023
Q1
$261K Buy
1,078
+3
+0.3% +$725 0.2% 51
2022
Q4
$282K Buy
1,075
+2
+0.2% +$525 0.23% 49
2022
Q3
$242K Buy
1,073
+3
+0.3% +$677 0.22% 50
2022
Q2
$260K Buy
1,070
+116
+12% +$28.2K 0.22% 51
2022
Q1
$231K Sell
954
-199
-17% -$48.2K 0.17% 54
2021
Q4
$259K Buy
+1,153
New +$259K 0.19% 47