Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$563K Sell
6,138
-211
-3% -$19.4K 0.08% 150
2025
Q1
$559K Buy
6,349
+109
+2% +$9.59K 0.09% 151
2024
Q4
$577K Buy
6,240
+124
+2% +$11.5K 0.09% 139
2024
Q3
$567K Buy
6,116
+128
+2% +$11.9K 0.09% 137
2024
Q2
$449K Buy
5,988
+24
+0.4% +$1.8K 0.08% 146
2024
Q1
$514K Buy
5,964
+6
+0.1% +$518 0.09% 138
2023
Q4
$412K Sell
5,958
-17
-0.3% -$1.18K 0.08% 149
2023
Q3
$327K Buy
5,975
+35
+0.6% +$1.92K 0.07% 160
2023
Q2
$331K Buy
5,940
+21
+0.4% +$1.17K 0.07% 163
2023
Q1
$301K Hold
5,919
0.07% 165
2022
Q4
$236K Buy
5,919
+5,600
+1,755% +$223K 0.06% 182
2022
Q3
$10K Hold
319
﹤0.01% 622
2022
Q2
$11K Hold
319
﹤0.01% 626
2022
Q1
$13K Hold
319
﹤0.01% 633
2021
Q4
$17K Buy
+319
New +$17K ﹤0.01% 547
2021
Q3
Sell
-319
Closed -$16K 469
2021
Q2
$16K Buy
+319
New +$16K ﹤0.01% 569