Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Buy
2,236
+103
+5% +$15K 0.05% 204
2025
Q1
$373K Buy
2,133
+33
+2% +$5.78K 0.06% 188
2024
Q4
$440K Buy
2,100
+108
+5% +$22.6K 0.07% 168
2024
Q3
$572K Buy
1,992
+218
+12% +$62.6K 0.1% 142
2024
Q2
$556K Buy
1,774
+184
+12% +$57.7K 0.11% 127
2024
Q1
$534K Buy
+1,590
New +$534K 0.12% 125
2023
Q4
Sell
-1,272
Closed -$313K 245
2023
Q3
$313K Buy
1,272
+111
+10% +$27.3K 0.1% 145
2023
Q2
$290K Buy
1,161
+115
+11% +$28.8K 0.1% 150
2023
Q1
$223K Buy
1,046
+19
+2% +$4.06K 0.1% 160
2022
Q4
$199K Buy
1,027
+96
+10% +$18.6K 0.1% 162
2022
Q3
$171K Buy
931
+74
+9% +$13.6K 0.1% 155
2022
Q2
$186K Sell
857
-90
-10% -$19.5K 0.11% 145
2022
Q1
$230K Buy
+947
New +$230K 0.14% 147