Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Buy
7,630
+397
+5% +$22.4K 0.07% 184
2025
Q1
$391K Buy
7,233
+342
+5% +$18.5K 0.07% 182
2024
Q4
$319K Buy
6,891
+107
+2% +$4.96K 0.05% 198
2024
Q3
$343K Buy
6,784
+657
+11% +$33.2K 0.06% 187
2024
Q2
$299K Buy
6,127
+1,164
+23% +$56.8K 0.06% 180
2024
Q1
$230K Buy
4,963
+1,015
+26% +$47K 0.05% 198
2023
Q4
$172K Sell
3,948
-36
-0.9% -$1.57K 0.05% 205
2023
Q3
$149K Buy
3,984
+777
+24% +$29K 0.05% 210
2023
Q2
$137K Buy
3,207
+218
+7% +$9.34K 0.05% 206
2023
Q1
$112K Buy
2,989
+15
+0.5% +$563 0.05% 209
2022
Q4
$109K Buy
2,974
+310
+12% +$11.3K 0.06% 208
2022
Q3
$92K Buy
2,664
+189
+8% +$6.53K 0.06% 210
2022
Q2
$86K Buy
+2,475
New +$86K 0.05% 213
2022
Q1
Sell
-2,711
Closed -$93K 220
2021
Q4
$93K Buy
+2,711
New +$93K 0.05% 212