Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
2,764
+582
+27% +$132K 0.15% 88
2025
Q1
$362K Buy
2,182
+59
+3% +$9.79K 0.1% 112
2024
Q4
$419K Buy
2,123
+3
+0.1% +$592 0.11% 103
2024
Q3
$368K Hold
2,120
0.1% 111
2024
Q2
$368K Sell
2,120
-61
-3% -$10.6K 0.1% 108
2024
Q1
$297K Hold
2,181
0.09% 124
2023
Q4
$227K Buy
+2,181
New +$227K 0.08% 121
2023
Q3
Sell
-2,181
Closed -$203K 106
2023
Q2
$203K Hold
2,181
0.08% 101
2023
Q1
$203K Buy
+2,181
New +$203K 0.08% 101
2022
Q1
Sell
-1,768
Closed -$213K 86
2021
Q4
$213K Buy
+1,768
New +$213K 0.1% 73
2021
Q3
Sell
-1,758
Closed -$211K 69
2021
Q2
$211K Hold
1,758
0.1% 63
2021
Q1
$208K Buy
+1,758
New +$208K 0.13% 58