Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
2,055
+58
+3% +$10.2K 0.06% 199
2025
Q1
$361K Buy
1,997
+63
+3% +$11.4K 0.06% 191
2024
Q4
$405K Buy
1,934
+96
+5% +$20.1K 0.07% 178
2024
Q3
$394K Buy
1,838
+173
+10% +$37.1K 0.07% 176
2024
Q2
$335K Buy
1,665
+184
+12% +$37K 0.07% 172
2024
Q1
$361K Buy
1,481
+192
+15% +$46.9K 0.08% 158
2023
Q4
$280K Buy
1,289
+96
+8% +$20.8K 0.08% 167
2023
Q3
$248K Buy
1,193
+100
+9% +$20.8K 0.08% 172
2023
Q2
$235K Buy
1,093
+105
+11% +$22.6K 0.08% 167
2023
Q1
$228K Buy
988
+17
+2% +$3.93K 0.1% 157
2022
Q4
$222K Buy
971
+104
+12% +$23.7K 0.12% 150
2022
Q3
$173K Buy
867
+57
+7% +$11.4K 0.11% 154
2022
Q2
$147K Buy
+810
New +$147K 0.09% 170
2022
Q1
Sell
-907
Closed -$214K 195
2021
Q4
$214K Buy
+907
New +$214K 0.12% 158