Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Buy
9,498
+303
+3% +$23.1K 0.03% 340
2025
Q1
$594K Buy
9,195
+590
+7% +$38.1K 0.03% 335
2024
Q4
$567K Buy
8,605
+313
+4% +$20.6K 0.03% 340
2024
Q3
$554K Buy
8,292
+1,410
+20% +$94.1K 0.03% 327
2024
Q2
$373K Buy
6,882
+796
+13% +$43.1K 0.02% 424
2024
Q1
$316K Sell
6,086
-110
-2% -$5.72K 0.02% 443
2023
Q4
$265K Sell
6,196
-2,542
-29% -$109K 0.02% 459
2023
Q3
$379K Sell
8,738
-100
-1% -$4.34K 0.04% 320
2023
Q2
$411K Buy
8,838
+998
+13% +$46.4K 0.04% 293
2023
Q1
$340K Buy
7,840
+1,634
+26% +$70.9K 0.04% 304
2022
Q4
$280K Buy
+6,206
New +$280K 0.04% 348
2022
Q2
Sell
-5,148
Closed -$292K 352
2022
Q1
$292K Buy
+5,148
New +$292K 0.07% 241