Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Buy
6,500
+532
+9% +$42.1K 0.18% 132
2025
Q1
$536K Sell
5,968
-350
-6% -$31.4K 0.19% 119
2024
Q4
$628K Sell
6,318
-294
-4% -$29.2K 0.23% 105
2024
Q3
$751K Buy
6,612
+424
+7% +$48.2K 0.27% 98
2024
Q2
$766K Buy
6,188
+200
+3% +$24.8K 0.3% 83
2024
Q1
$790K Buy
5,988
+216
+4% +$28.5K 0.31% 88
2023
Q4
$629K Buy
5,772
+265
+5% +$28.9K 0.26% 104
2023
Q3
$567K Buy
5,507
+1,070
+24% +$110K 0.27% 103
2023
Q2
$512K Buy
4,437
+515
+13% +$59.4K 0.23% 110
2023
Q1
$417K Buy
3,922
+971
+33% +$103K 0.2% 120
2022
Q4
$327K Buy
+2,951
New +$327K 0.17% 134
2020
Q1
Sell
-1,374
Closed -$119K 335
2019
Q4
$119K Buy
+1,374
New +$119K 0.07% 211