Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Buy
6,305
+149
+2% +$7.31K 0.03% 202
2025
Q1
$348K Sell
6,156
-56
-0.9% -$3.17K 0.04% 172
2024
Q4
$357K Sell
6,212
-273
-4% -$15.7K 0.04% 171
2024
Q3
$340K Buy
6,485
+1,172
+22% +$61.4K 0.03% 236
2024
Q2
$288K Sell
5,313
-17
-0.3% -$921 0.03% 247
2024
Q1
$309K Buy
5,330
+226
+4% +$13.1K 0.04% 244
2023
Q4
$250K Buy
5,104
+200
+4% +$9.8K 0.03% 268
2023
Q3
$211K Buy
4,904
+770
+19% +$33.2K 0.03% 267
2023
Q2
$189K Buy
4,134
+52
+1% +$2.37K 0.03% 299
2023
Q1
$153K Sell
4,082
-14
-0.3% -$524 0.03% 329
2022
Q4
$125K Buy
4,096
+68
+2% +$2.07K 0.02% 359
2022
Q3
$107K Buy
4,028
+976
+32% +$25.9K 0.02% 363
2022
Q2
$83K Buy
3,052
+1,288
+73% +$35K 0.02% 392
2022
Q1
$55K Sell
1,764
-8
-0.5% -$249 0.01% 563
2021
Q4
$67K Buy
+1,772
New +$67K 0.01% 479