Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$534K Buy
5,563
+863
+18% +$82.9K 0.29% 110
2025
Q1
$472K Buy
+4,700
New +$472K 0.27% 140
2024
Q3
Sell
-4,529
Closed -$322K 419
2024
Q2
$322K Buy
+4,529
New +$322K 0.19% 226
2023
Q3
Sell
-3,020
Closed -$247K 414
2023
Q2
$247K Buy
+3,020
New +$247K 0.17% 289
2022
Q4
Sell
-3,114
Closed -$251K 370
2022
Q3
$251K Buy
+3,114
New +$251K 0.16% 284
2022
Q2
Sell
-4,470
Closed -$419K 378
2022
Q1
$419K Buy
+4,470
New +$419K 0.34% 108