Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Buy
1,604
+243
+18% +$67.8K 0.09% 154
2025
Q1
$424K Buy
1,361
+181
+15% +$56.4K 0.07% 136
2024
Q4
$308K Buy
1,180
+159
+16% +$41.4K 0.07% 176
2024
Q3
$329K Buy
1,021
+13
+1% +$4.19K 0.08% 151
2024
Q2
$315K Sell
1,008
-69
-6% -$21.6K 0.08% 132
2024
Q1
$306K Sell
1,077
-14
-1% -$3.98K 0.08% 138
2023
Q4
$314K Buy
1,091
+166
+18% +$47.8K 0.09% 130
2023
Q3
$249K Buy
+925
New +$249K 0.08% 143
2023
Q1
Sell
-791
Closed -$208K 164
2022
Q4
$208K Buy
+791
New +$208K 0.09% 132
2020
Q4
Sell
-1,236
Closed -$314K 142
2020
Q3
$314K Buy
+1,236
New +$314K 0.1% 126