Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Buy
5,474
+1
+0% +$136 0.43% 59
2025
Q1
$726K Buy
5,473
+879
+19% +$117K 0.43% 59
2024
Q4
$520K Buy
4,594
+699
+18% +$79.1K 0.34% 66
2024
Q3
$444K Sell
3,895
-105
-3% -$12K 0.29% 70
2024
Q2
$416K Buy
4,000
+755
+23% +$78.5K 0.3% 69
2024
Q1
$369K Buy
3,245
+71
+2% +$8.07K 0.26% 74
2023
Q4
$349K Buy
+3,174
New +$349K 0.27% 68
2023
Q3
Sell
-1,924
Closed -$206K 80
2023
Q2
$206K Buy
+1,924
New +$206K 0.18% 78
2023
Q1
Sell
-1,873
Closed -$206K 81
2022
Q4
$206K Buy
+1,873
New +$206K 0.19% 79
2022
Q3
Sell
-1,858
Closed -$202K 78
2022
Q2
$202K Buy
1,858
+150
+9% +$16.3K 0.18% 79
2022
Q1
$209K Buy
1,708
+33
+2% +$4.04K 0.17% 84
2021
Q4
$236K Buy
+1,675
New +$236K 0.21% 81