Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Buy
4,215
+115
+3% +$12.1K 0.15% 147
2025
Q1
$456K Buy
4,100
+85
+2% +$9.45K 0.17% 139
2024
Q4
$415K Buy
4,015
+61
+2% +$6.31K 0.15% 141
2024
Q3
$442K Buy
3,954
+164
+4% +$18.3K 0.16% 140
2024
Q2
$338K Buy
3,790
+78
+2% +$6.97K 0.13% 151
2024
Q1
$319K Buy
3,712
+353
+11% +$30.3K 0.12% 155
2023
Q4
$277K Buy
3,359
+73
+2% +$6.02K 0.12% 161
2023
Q3
$252K Buy
3,286
+386
+13% +$29.6K 0.12% 162
2023
Q2
$202K Buy
+2,900
New +$202K 0.09% 194
2020
Q1
Sell
-467
Closed -$24K 149
2019
Q4
$24K Buy
+467
New +$24K 0.01% 338