Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
2,721
-492
-15% -$66.9K 0.17% 61
2025
Q1
$426K Buy
3,213
+3
+0.1% +$398 0.21% 57
2024
Q4
$363K Buy
3,210
+3
+0.1% +$339 0.18% 56
2024
Q3
$366K Buy
3,207
+4
+0.1% +$456 0.18% 60
2024
Q2
$333K Buy
3,203
+3
+0.1% +$312 0.17% 61
2024
Q1
$364K Buy
+3,200
New +$364K 0.19% 61
2023
Q2
Sell
-4,217
Closed -$427K 61
2023
Q1
$427K Sell
4,217
-111
-3% -$11.2K 0.29% 47
2022
Q4
$475K Sell
4,328
-147
-3% -$16.1K 0.35% 45
2022
Q3
$433K Sell
4,475
-3
-0.1% -$290 0.35% 44
2022
Q2
$486K Sell
4,478
-387
-8% -$42K 0.4% 43
2022
Q1
$576K Buy
4,865
+156
+3% +$18.5K 0.49% 35
2021
Q4
$663K Buy
+4,709
New +$663K 0.54% 37