Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Buy
7,715
+152
+2% +$10.9K 0.04% 217
2025
Q1
$512K Buy
7,563
+281
+4% +$19K 0.04% 205
2024
Q4
$445K Buy
7,282
+1,174
+19% +$71.8K 0.04% 209
2024
Q3
$350K Buy
6,108
+632
+12% +$36.2K 0.03% 261
2024
Q2
$273K Sell
5,476
-10
-0.2% -$499 0.03% 284
2024
Q1
$313K Sell
5,486
-196
-3% -$11.2K 0.03% 251
2023
Q4
$260K Sell
5,682
-172
-3% -$7.86K 0.03% 267
2023
Q3
$262K Buy
5,854
+387
+7% +$17.3K 0.03% 235
2023
Q2
$257K Buy
5,467
+327
+6% +$15.4K 0.03% 245
2023
Q1
$254K Buy
+5,140
New +$254K 0.04% 225
2022
Q3
Sell
-4,947
Closed -$234K 219
2022
Q2
$234K Sell
4,947
-716
-13% -$33.9K 0.04% 169
2022
Q1
$325K Buy
5,663
+1,158
+26% +$66.5K 0.06% 138
2021
Q4
$204K Sell
4,505
-356
-7% -$16.1K 0.04% 193
2021
Q3
$197K Buy
+4,861
New +$197K 0.05% 190