Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Buy
999
+18
+2% +$8.45K 0.07% 176
2025
Q1
$457K Buy
981
+47
+5% +$21.9K 0.07% 178
2024
Q4
$391K Buy
934
+83
+10% +$34.8K 0.06% 184
2024
Q3
$406K Buy
851
+24
+3% +$11.4K 0.07% 169
2024
Q2
$363K Sell
827
-76
-8% -$33.4K 0.07% 169
2024
Q1
$419K Buy
903
+2
+0.2% +$929 0.07% 165
2023
Q4
$370K Sell
901
-65
-7% -$26.7K 0.07% 167
2023
Q3
$360K Buy
966
+34
+4% +$12.7K 0.08% 148
2023
Q2
$355K Buy
932
+65
+7% +$24.8K 0.07% 156
2023
Q1
$308K Buy
867
+105
+14% +$37.3K 0.07% 160
2022
Q4
$249K Buy
762
+7
+0.9% +$2.28K 0.06% 171
2022
Q3
$204K Sell
755
-260
-26% -$70.3K 0.06% 172
2022
Q2
$292K Buy
1,015
+15
+2% +$4.32K 0.08% 127
2022
Q1
$319K Buy
1,000
+200
+25% +$63.8K 0.08% 135
2021
Q4
$277K Buy
800
+600
+300% +$208K 0.07% 142
2021
Q3
$48K Sell
200
-600
-75% -$144K 0.03% 189
2021
Q2
$231K Buy
800
+225
+39% +$65K 0.07% 145
2021
Q1
$161K Buy
575
+375
+188% +$105K 0.06% 135
2020
Q4
$53K Hold
200
0.03% 190
2020
Q3
$48K Hold
200
0.03% 189
2020
Q2
$42K Buy
+200
New +$42K 0.03% 175