Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$441K Buy
3,411
+547
+19% +$70.8K 0.03% 326
2025
Q1
$342K Buy
2,864
+207
+8% +$24.7K 0.02% 336
2024
Q4
$309K Buy
2,657
+121
+5% +$14.1K 0.02% 377
2024
Q3
$342K Hold
2,536
0.03% 337
2024
Q2
$344K Hold
2,536
0.03% 338
2024
Q1
$328K Sell
2,536
-108
-4% -$14K 0.03% 356
2023
Q4
$302K Buy
+2,644
New +$302K 0.02% 352
2023
Q3
Sell
-2,029
Closed -$227K 394
2023
Q2
$227K Buy
+2,029
New +$227K 0.02% 358
2022
Q1
Sell
-1,877
Closed -$224K 436
2021
Q4
$224K Sell
1,877
-726
-28% -$86.6K 0.01% 408
2021
Q3
$322K Buy
+2,603
New +$322K 0.02% 330