Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848K Buy
4,630
+1,626
+54% +$298K 0.02% 368
2025
Q1
$528K Buy
3,004
+60
+2% +$10.5K 0.02% 376
2024
Q4
$552K Buy
2,944
+1,128
+62% +$212K 0.02% 361
2024
Q3
$348K Sell
1,816
-1,563
-46% -$300K 0.01% 395
2024
Q2
$610K Buy
3,379
+871
+35% +$157K 0.02% 310
2024
Q1
$444K Buy
2,508
+39
+2% +$6.91K 0.02% 370
2023
Q4
$380K Sell
2,469
-7
-0.3% -$1.08K 0.02% 388
2023
Q3
$345K Buy
2,476
+5
+0.2% +$698 0.02% 371
2023
Q2
$365K Buy
2,471
+1,039
+73% +$153K 0.02% 357
2023
Q1
$218K Buy
+1,432
New +$218K 0.01% 454
2022
Q2
Sell
-1,286
Closed -$202K 494
2022
Q1
$202K Sell
1,286
-14
-1% -$2.2K 0.01% 481
2021
Q4
$236K Buy
+1,300
New +$236K 0.01% 443