Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$716K Buy
8,120
+410
+5% +$36.2K 0.11% 129
2025
Q1
$725K Buy
7,710
+225
+3% +$21.2K 0.13% 126
2024
Q4
$635K Buy
7,485
+825
+12% +$70K 0.11% 132
2024
Q3
$563K Buy
6,660
+740
+13% +$62.5K 0.1% 144
2024
Q2
$588K Buy
5,920
+444
+8% +$44.1K 0.12% 122
2024
Q1
$454K Buy
+5,476
New +$454K 0.1% 142
2023
Q4
Sell
-3,599
Closed -$279K 235
2023
Q3
$279K Buy
3,599
+288
+9% +$22.3K 0.09% 150
2023
Q2
$274K Buy
3,311
+302
+10% +$25K 0.1% 155
2023
Q1
$213K Buy
3,009
+375
+14% +$26.6K 0.09% 163
2022
Q4
$180K Buy
2,634
+295
+13% +$20.1K 0.09% 166
2022
Q3
$138K Sell
2,339
-126
-5% -$7.43K 0.08% 175
2022
Q2
$172K Buy
+2,465
New +$172K 0.11% 150