Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Buy
6,222
+108
+2% +$7.37K 0.06% 188
2025
Q1
$364K Buy
+6,114
New +$364K 0.06% 190
2024
Q4
Sell
-6,612
Closed -$476K 224
2024
Q3
$476K Buy
6,612
+643
+11% +$46.3K 0.08% 160
2024
Q2
$420K Buy
5,969
+690
+13% +$48.6K 0.08% 154
2024
Q1
$420K Buy
+5,279
New +$420K 0.1% 153
2023
Q4
Sell
-4,202
Closed -$414K 236
2023
Q3
$414K Buy
4,202
+290
+7% +$28.6K 0.13% 119
2023
Q2
$399K Buy
3,912
+520
+15% +$53.1K 0.14% 121
2023
Q1
$381K Sell
3,392
-129
-4% -$14.5K 0.16% 106
2022
Q4
$328K Buy
3,521
+414
+13% +$38.6K 0.17% 112
2022
Q3
$243K Buy
3,107
+307
+11% +$24K 0.15% 116
2022
Q2
$249K Sell
2,800
-375
-12% -$33.3K 0.15% 113
2022
Q1
$380K Sell
3,175
-55
-2% -$6.58K 0.22% 98
2021
Q4
$533K Buy
+3,230
New +$533K 0.3% 68