Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Buy
11,940
+194
+2% +$2.11K 0.05% 190
2025
Q1
$118K Buy
11,746
+194
+2% +$1.95K 0.04% 186
2024
Q4
$114K Buy
11,552
+81
+0.7% +$802 0.04% 186
2024
Q3
$127K Buy
+11,471
New +$127K 0.04% 199
2023
Q2
$162K Sell
10,712
-235
-2% -$3.56K 0.06% 166
2023
Q1
$138K Buy
10,947
+342
+3% +$4.31K 0.05% 173
2022
Q4
$123K Sell
10,605
-444
-4% -$5.16K 0.04% 172
2022
Q3
$124K Buy
11,049
+50
+0.5% +$561 0.05% 161
2022
Q2
$122K Buy
10,999
+37
+0.3% +$410 0.05% 165
2022
Q1
$185K Buy
10,962
+29
+0.3% +$489 0.07% 168
2021
Q4
$227K Buy
10,933
+525
+5% +$10.9K 0.08% 170
2021
Q3
$147K Hold
10,408
0.06% 175
2021
Q2
$155K Hold
10,408
0.06% 175
2021
Q1
$127K Hold
10,408
0.05% 155
2020
Q4
$91K Buy
+10,408
New +$91K 0.04% 157