Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
10,325
+275
+3% +$10.6K 0.04% 336
2025
Q1
$389K Sell
10,050
-572
-5% -$22.2K 0.04% 322
2024
Q4
$359K Sell
10,622
-1,696
-14% -$57.4K 0.04% 338
2024
Q3
$504K Buy
12,318
+744
+6% +$30.4K 0.06% 256
2024
Q2
$446K Sell
11,574
-611
-5% -$23.5K 0.07% 253
2024
Q1
$522K Sell
12,185
-248
-2% -$10.6K 0.08% 232
2023
Q4
$461K Buy
12,433
+346
+3% +$12.8K 0.09% 224
2023
Q3
$438K Buy
12,087
+3,444
+40% +$125K 0.12% 201
2023
Q2
$308K Buy
8,643
+314
+4% +$11.2K 0.08% 250
2023
Q1
$296K Buy
8,329
+1,835
+28% +$65.3K 0.09% 242
2022
Q4
$228K Buy
+6,494
New +$228K 0.08% 232