Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
13,069
+191
+1% +$4.63K 0.03% 193
2025
Q1
$326K Buy
12,878
+1,694
+15% +$42.9K 0.03% 182
2024
Q4
$297K Sell
11,184
-4,068
-27% -$108K 0.03% 197
2024
Q3
$442K Buy
15,252
+1,987
+15% +$57.5K 0.04% 196
2024
Q2
$371K Sell
13,265
-827
-6% -$23.1K 0.04% 201
2024
Q1
$391K Sell
14,092
-797
-5% -$22.1K 0.05% 209
2023
Q4
$429K Buy
14,889
+819
+6% +$23.6K 0.06% 182
2023
Q3
$467K Sell
14,070
-5,557
-28% -$184K 0.07% 159
2023
Q2
$720K Buy
19,627
+696
+4% +$25.5K 0.11% 113
2023
Q1
$772K Buy
18,931
+956
+5% +$39K 0.13% 100
2022
Q4
$921K Buy
17,975
+1,042
+6% +$53.4K 0.17% 79
2022
Q3
$741K Buy
16,933
+710
+4% +$31.1K 0.15% 85
2022
Q2
$851K Buy
16,223
+682
+4% +$35.8K 0.18% 70
2022
Q1
$805K Buy
15,541
+3,946
+34% +$204K 0.15% 92
2021
Q4
$685K Buy
+11,595
New +$685K 0.14% 117