Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Buy
1,173
+103
+10% +$40.8K 0.04% 148
2025
Q1
$398K Buy
1,070
+218
+26% +$81.2K 0.04% 152
2024
Q4
$307K Sell
852
-3
-0.4% -$1.08K 0.03% 171
2024
Q3
$309K Buy
855
+2
+0.2% +$723 0.03% 163
2024
Q2
$290K Sell
853
-11
-1% -$3.74K 0.03% 160
2024
Q1
$309K Buy
864
+14
+2% +$5.01K 0.04% 150
2023
Q4
$255K Buy
850
+37
+5% +$11.1K 0.03% 151
2023
Q3
$222K Buy
813
+15
+2% +$4.1K 0.03% 156
2023
Q2
$243K Buy
798
+28
+4% +$8.54K 0.03% 149
2023
Q1
$220K Buy
+770
New +$220K 0.03% 144
2022
Q2
Sell
-1,146
Closed -$306K 173
2022
Q1
$306K Buy
+1,146
New +$306K 0.07% 132
2021
Q1
$277K Buy
1,136
+60
+6% +$14.6K 0.1% 122
2020
Q4
$264K Buy
+1,076
New +$264K 0.1% 107