Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Buy
2,607
+270
+12% +$42.1K 0.03% 281
2025
Q1
$385K Buy
2,337
+128
+6% +$21.1K 0.03% 268
2024
Q4
$360K Buy
2,209
+28
+1% +$4.56K 0.03% 251
2024
Q3
$426K Sell
2,181
-237
-10% -$46.3K 0.04% 222
2024
Q2
$419K Buy
2,418
+218
+10% +$37.8K 0.04% 201
2024
Q1
$372K Buy
2,200
+112
+5% +$19K 0.04% 211
2023
Q4
$412K Sell
2,088
-203
-9% -$40.1K 0.05% 171
2023
Q3
$399K Buy
2,291
+80
+4% +$13.9K 0.05% 163
2023
Q2
$381K Buy
2,211
+739
+50% +$127K 0.05% 172
2023
Q1
$245K Buy
+1,472
New +$245K 0.03% 232
2022
Q2
Sell
-1,076
Closed -$203K 251
2022
Q1
$203K Buy
+1,076
New +$203K 0.04% 211