Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Buy
2,954
+21
+0.7% +$5.86K 0.07% 123
2025
Q1
$914K Buy
2,933
+79
+3% +$24.6K 0.08% 108
2024
Q4
$744K Buy
2,854
+473
+20% +$123K 0.07% 111
2024
Q3
$767K Buy
2,381
+1,353
+132% +$436K 0.07% 96
2024
Q2
$321K Buy
1,028
+5
+0.5% +$1.56K 0.03% 172
2024
Q1
$281K Buy
1,023
+42
+4% +$11.5K 0.03% 186
2023
Q4
$283K Buy
981
+2
+0.2% +$576 0.04% 160
2023
Q3
$263K Hold
979
0.04% 137
2023
Q2
$217K Buy
+979
New +$217K 0.03% 155
2021
Q3
Sell
-891
Closed -$217K 126
2021
Q2
$217K Buy
+891
New +$217K 0.05% 114
2021
Q1
Sell
-881
Closed -$203K 111
2020
Q4
$203K Buy
+881
New +$203K 0.06% 107