Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Buy
68,881
+17,276
+33% +$147K 0.07% 215
2025
Q1
$318K Buy
51,605
+15,105
+41% +$93K 0.04% 512
2024
Q4
$232K Sell
36,500
-61,472
-63% -$391K 0.03% 735
2024
Q3
$678K Buy
97,972
+52,461
+115% +$363K 0.1% 129
2024
Q2
$243K Sell
45,511
-9,494
-17% -$50.8K 0.04% 435
2024
Q1
$332K Buy
55,005
+19,770
+56% +$119K 0.06% 309
2023
Q4
$208K Buy
35,235
+13,044
+59% +$76.8K 0.04% 529
2023
Q3
$140K Buy
22,191
+4,046
+22% +$25.6K 0.03% 673
2023
Q2
$205K Sell
18,145
-11,997
-40% -$136K 0.06% 375
2023
Q1
$290K Buy
30,142
+18,719
+164% +$180K 0.09% 165
2022
Q4
$74.6K Sell
11,423
-21,134
-65% -$138K 0.02% 906
2022
Q3
$145K Buy
32,557
+26,664
+452% +$119K 0.07% 375
2022
Q2
$28K Sell
5,893
-5,641
-49% -$26.8K 0.02% 1307
2022
Q1
$79K Buy
+11,534
New +$79K 0.04% 772