Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$810K Buy
3,603
+256
+8% +$57.5K 0.01% 584
2025
Q1
$816K Buy
3,347
+379
+13% +$92.4K 0.01% 520
2024
Q4
$835K Sell
2,968
-14
-0.5% -$3.94K 0.01% 519
2024
Q3
$816K Buy
2,982
+276
+10% +$75.5K 0.01% 513
2024
Q2
$811K Sell
2,706
-691
-20% -$207K 0.02% 448
2024
Q1
$890K Buy
3,397
+570
+20% +$149K 0.02% 447
2023
Q4
$715K Buy
2,827
+561
+25% +$142K 0.02% 448
2023
Q3
$600K Sell
2,266
-41
-2% -$10.9K 0.02% 440
2023
Q2
$572K Sell
2,307
-30
-1% -$7.44K 0.02% 440
2023
Q1
$534K Buy
2,337
+290
+14% +$66.3K 0.02% 401
2022
Q4
$354K Sell
2,047
-227
-10% -$39.3K 0.02% 417
2022
Q3
$338K Buy
+2,274
New +$338K 0.02% 403