Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Hold
1,030
0.04% 183
2025
Q1
$267K Buy
1,030
+115
+13% +$29.8K 0.04% 190
2024
Q4
$370K Buy
915
+7
+0.8% +$2.83K 0.05% 180
2024
Q3
$238K Buy
908
+38
+4% +$9.94K 0.03% 200
2024
Q2
$172K Buy
870
+11
+1% +$2.18K 0.02% 217
2024
Q1
$151K Buy
859
+8
+0.9% +$1.41K 0.02% 222
2023
Q4
$211K Buy
851
+5
+0.6% +$1.24K 0.03% 205
2023
Q3
$212K Buy
846
+8
+1% +$2K 0.03% 209
2023
Q2
$219K Hold
838
0.03% 211
2023
Q1
$174K Buy
838
+370
+79% +$76.8K 0.02% 223
2022
Q4
$57.6K Buy
468
+311
+198% +$38.3K 0.01% 276
2022
Q3
$42K Sell
157
-143
-48% -$38.3K 0.01% 293
2022
Q2
$67K Buy
+300
New +$67K 0.01% 280
2021
Q3
Sell
-87
Closed -$20K 499
2021
Q2
$20K Buy
+87
New +$20K ﹤0.01% 356
2021
Q1
Sell
-63
Closed -$15K 502
2020
Q4
$15K Hold
63
﹤0.01% 366
2020
Q3
$9K Buy
+63
New +$9K ﹤0.01% 391