Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$422K Buy
2,475
+76
+3% +$13K 0.03% 139
2024
Q4
$425K Buy
2,399
+24
+1% +$4.25K 0.03% 137
2024
Q3
$361K Buy
2,375
+41
+2% +$6.23K 0.02% 152
2024
Q2
$425K Buy
2,334
+161
+7% +$29.3K 0.03% 130
2024
Q1
$419K Sell
2,173
-411
-16% -$79.3K 0.03% 128
2023
Q4
$673K Buy
2,584
+532
+26% +$139K 0.06% 92
2023
Q3
$393K Buy
2,052
+11
+0.5% +$2.11K 0.04% 124
2023
Q2
$431K Sell
2,041
-175
-8% -$37K 0.04% 110
2023
Q1
$471K Buy
2,216
+179
+9% +$38K 0.05% 103
2022
Q4
$388K Sell
2,037
-2,057
-50% -$392K 0.05% 111
2022
Q3
$582K Buy
4,094
+1,841
+82% +$262K 0.07% 83
2022
Q2
$324K Buy
2,253
+16
+0.7% +$2.3K 0.05% 112
2022
Q1
$428K Buy
2,237
+2
+0.1% +$383 0.06% 99
2021
Q4
$450K Sell
2,235
-3
-0.1% -$604 0.07% 106
2021
Q3
$492K Sell
2,238
-50
-2% -$11K 0.09% 88
2021
Q2
$548K Buy
2,288
+113
+5% +$27.1K 0.13% 74
2021
Q1
$554K Buy
+2,175
New +$554K 0.25% 61
2020
Q4
Sell
-2,071
Closed -$342K 83
2020
Q3
$342K Sell
2,071
-9
-0.4% -$1.49K 0.27% 61
2020
Q2
$381K Buy
+2,080
New +$381K 0.4% 43