Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$985K Sell
3,238
-71
-2% -$21.6K 0.19% 66
2025
Q1
$888K Buy
3,309
+33
+1% +$8.86K 0.15% 71
2024
Q4
$807K Buy
3,276
+154
+5% +$37.9K 0.17% 78
2024
Q3
$715K Buy
3,122
+438
+16% +$100K 0.16% 81
2024
Q2
$541K Buy
2,684
+341
+15% +$68.8K 0.14% 80
2024
Q1
$457K Buy
2,343
+163
+7% +$31.8K 0.12% 100
2023
Q4
$337K Sell
2,180
-53
-2% -$8.19K 0.1% 123
2023
Q3
$289K Buy
2,233
+189
+9% +$24.4K 0.1% 122
2023
Q2
$280K Buy
2,044
+183
+10% +$25K 0.09% 126
2023
Q1
$236K Buy
+1,861
New +$236K 0.08% 138
2020
Q4
Sell
-2,520
Closed -$394K 167
2020
Q3
$394K Buy
2,520
+294
+13% +$46K 0.12% 107
2020
Q2
$312K Buy
2,226
+157
+8% +$22K 0.13% 92
2020
Q1
$229K Buy
2,069
+71
+4% +$7.86K 0.11% 115
2019
Q4
$269K Buy
+1,998
New +$269K 0.1% 129