Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Buy
7,024
+636
+10% +$45.2K 0.12% 168
2025
Q1
$406K Buy
6,388
+554
+9% +$35.2K 0.12% 172
2024
Q4
$441K Buy
5,834
+940
+19% +$71.1K 0.13% 156
2024
Q3
$433K Buy
4,894
+925
+23% +$81.8K 0.16% 137
2024
Q2
$299K Buy
3,969
+347
+10% +$26.2K 0.13% 155
2024
Q1
$340K Buy
3,622
+1,043
+40% +$98K 0.15% 139
2023
Q4
$280K Buy
2,579
+341
+15% +$37K 0.12% 158
2023
Q3
$214K Hold
2,238
0.11% 154
2023
Q2
$247K Hold
2,238
0.11% 159
2023
Q1
$274K Sell
2,238
-40
-2% -$4.91K 0.13% 134
2022
Q4
$267K Buy
+2,278
New +$267K 0.16% 142
2022
Q3
Sell
-2,278
Closed -$233K 182
2022
Q2
$233K Hold
2,278
0.19% 113
2022
Q1
$307K Sell
2,278
-1,967
-46% -$265K 0.22% 107
2021
Q4
$708K Hold
4,245
0.38% 72
2021
Q3
$617K Buy
4,245
+207
+5% +$30.1K 0.35% 76
2021
Q2
$624K Buy
+4,038
New +$624K 0.41% 68