Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Buy
3,550
+272
+8% +$21.5K 0.06% 137
2025
Q1
$294K Sell
3,278
-109
-3% -$9.78K 0.08% 123
2024
Q4
$337K Buy
3,387
+9
+0.3% +$895 0.1% 111
2024
Q3
$384K Sell
3,378
-62
-2% -$7.04K 0.11% 106
2024
Q2
$426K Sell
3,440
-24
-0.7% -$2.97K 0.14% 88
2024
Q1
$457K Buy
3,464
+416
+14% +$54.9K 0.16% 89
2023
Q4
$332K Sell
3,048
-292
-9% -$31.8K 0.13% 100
2023
Q3
$344K Buy
+3,340
New +$344K 0.15% 91
2023
Q2
Sell
-2,186
Closed -$233K 107
2023
Q1
$233K Buy
2,186
+103
+5% +$11K 0.25% 58
2022
Q4
$231K Buy
+2,083
New +$231K 0.28% 64