Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Buy
10,362
+444
+4% +$22.2K 0.08% 164
2025
Q1
$328K Sell
9,918
-340
-3% -$11.2K 0.06% 198
2024
Q4
$394K Buy
10,258
+621
+6% +$23.8K 0.07% 186
2024
Q3
$322K Buy
9,637
+667
+7% +$22.3K 0.06% 195
2024
Q2
$265K Buy
8,970
+70
+0.8% +$2.06K 0.05% 190
2024
Q1
$255K Buy
+8,900
New +$255K 0.06% 189
2023
Q4
Sell
-9,391
Closed -$191K 240
2023
Q3
$191K Buy
9,391
+703
+8% +$14.3K 0.06% 194
2023
Q2
$181K Buy
8,688
+960
+12% +$20K 0.06% 190
2023
Q1
$134K Sell
7,728
-92
-1% -$1.6K 0.06% 203
2022
Q4
$126K Buy
7,820
+843
+12% +$13.6K 0.07% 198
2022
Q3
$88K Buy
6,977
+408
+6% +$5.15K 0.05% 213
2022
Q2
$72K Buy
+6,569
New +$72K 0.04% 222
2022
Q1
Sell
-7,375
Closed -$102K 188
2021
Q4
$102K Buy
+7,375
New +$102K 0.06% 209