Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
5,423
+7
+0.1% +$361 0.09% 79
2025
Q1
$290K Buy
5,416
+7
+0.1% +$375 0.1% 74
2024
Q4
$259K Buy
5,409
+7
+0.1% +$335 0.09% 88
2024
Q3
$240K Buy
5,402
+7
+0.1% +$311 0.07% 110
2024
Q2
$230K Buy
5,395
+7
+0.1% +$298 0.08% 106
2024
Q1
$224K Buy
+5,388
New +$224K 0.09% 105
2023
Q1
Sell
-6,850
Closed -$225K 114
2022
Q4
$225K Sell
6,850
-450
-6% -$14.8K 0.12% 98
2022
Q3
$219K Sell
7,300
-13,200
-64% -$396K 0.12% 99
2022
Q2
$598K Buy
+20,500
New +$598K 0.3% 59