Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Buy
6,455
+364
+6% +$47.1K 0.13% 120
2025
Q1
$728K Sell
6,091
-154
-2% -$18.4K 0.13% 125
2024
Q4
$725K Buy
6,245
+378
+6% +$43.9K 0.12% 122
2024
Q3
$792K Buy
5,867
+632
+12% +$85.3K 0.14% 108
2024
Q2
$710K Buy
5,235
+598
+13% +$81.1K 0.14% 104
2024
Q1
$599K Buy
4,637
+590
+15% +$76.3K 0.14% 115
2023
Q4
$463K Buy
4,047
+302
+8% +$34.5K 0.13% 119
2023
Q3
$341K Buy
3,745
+335
+10% +$30.5K 0.11% 138
2023
Q2
$384K Buy
3,410
+1,060
+45% +$119K 0.14% 124
2023
Q1
$246K Buy
2,350
+59
+3% +$6.18K 0.11% 148
2022
Q4
$253K Buy
2,291
+238
+12% +$26.3K 0.13% 139
2022
Q3
$179K Buy
2,053
+140
+7% +$12.2K 0.11% 151
2022
Q2
$150K Buy
+1,913
New +$150K 0.09% 169
2022
Q1
Sell
-2,140
Closed -$257K 239
2021
Q4
$257K Buy
+2,140
New +$257K 0.14% 138