Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
2,300
+93
+4% +$12.7K 0.05% 163
2025
Q1
$293K Buy
2,207
+132
+6% +$17.5K 0.05% 161
2024
Q4
$235K Buy
2,075
+193
+10% +$21.8K 0.04% 184
2024
Q3
$215K Buy
+1,882
New +$215K 0.04% 194
2024
Q1
Sell
-1,827
Closed -$201K 201
2023
Q4
$201K Buy
+1,827
New +$201K 0.04% 168
2022
Q3
Sell
-2,065
Closed -$221K 155
2022
Q2
$221K Buy
2,065
+68
+3% +$7.28K 0.05% 131
2022
Q1
$236K Sell
1,997
-531
-21% -$62.8K 0.05% 135
2021
Q4
$356K Buy
2,528
+266
+12% +$37.5K 0.07% 112
2021
Q3
$267K Buy
+2,262
New +$267K 0.06% 120
2019
Q1
Sell
-4,140
Closed -$299K 123
2018
Q4
$299K Buy
4,140
+1,018
+33% +$73.5K 0.13% 89
2018
Q3
$229K Buy
+3,122
New +$229K 0.1% 112