Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
1,160
+50
+5% +$9.28K 0.11% 64
2025
Q1
$233K Buy
1,110
+2
+0.2% +$419 0.12% 58
2024
Q4
$197K Buy
1,108
+3
+0.3% +$533 0.11% 68
2024
Q3
$218K Sell
1,105
-115
-9% -$22.7K 0.12% 55
2024
Q2
$209K Buy
1,220
+3
+0.2% +$515 0.13% 58
2024
Q1
$222K Buy
1,217
+103
+9% +$18.8K 0.15% 53
2023
Q4
$173K Buy
1,114
+145
+15% +$22.5K 0.12% 60
2023
Q3
$144K Buy
969
+4
+0.4% +$596 0.13% 54
2023
Q2
$130K Buy
965
+253
+36% +$34.1K 0.11% 58
2023
Q1
$113K Sell
712
-28
-4% -$4.46K 0.11% 58
2022
Q4
$120K Buy
740
+2
+0.3% +$323 0.13% 53
2022
Q3
$99.1K Buy
738
+2
+0.3% +$268 0.11% 55
2022
Q2
$113K Sell
736
-14
-2% -$2.15K 0.11% 54
2022
Q1
$122K Sell
750
-35
-4% -$5.67K 0.11% 57
2021
Q4
$106K Buy
+785
New +$106K 0.08% 69