Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
4,962
+455
+10% +$103K 0.31% 50
2025
Q1
$748K Buy
4,507
+236
+6% +$39.2K 0.25% 60
2024
Q4
$843K Buy
4,271
+50
+1% +$9.88K 0.28% 57
2024
Q3
$733K Sell
4,221
-650
-13% -$113K 0.27% 61
2024
Q2
$847K Sell
4,871
-50
-1% -$8.69K 0.27% 61
2024
Q1
$670K Buy
+4,921
New +$670K 0.22% 70
2022
Q4
Sell
-5,538
Closed -$380K 109
2022
Q3
$380K Sell
5,538
-250
-4% -$17.2K 0.17% 79
2022
Q2
$473K Hold
5,788
0.21% 70
2022
Q1
$603K Sell
5,788
-231
-4% -$24.1K 0.25% 69
2021
Q4
$724K Buy
6,019
+100
+2% +$12K 0.3% 60
2021
Q3
$661K Hold
5,919
0.27% 61
2021
Q2
$711K Buy
5,919
+571
+11% +$68.6K 0.3% 53
2021
Q1
$633K Buy
+5,348
New +$633K 0.27% 55