Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Buy
2,304
+145
+7% +$32.3K 0.15% 80
2025
Q1
$444K Buy
2,159
+3
+0.1% +$617 0.14% 88
2024
Q4
$394K Buy
2,156
+5
+0.2% +$913 0.13% 91
2024
Q3
$443K Buy
2,151
+7
+0.3% +$1.44K 0.15% 83
2024
Q2
$375K Sell
2,144
-400
-16% -$70K 0.13% 93
2024
Q1
$437K Hold
2,544
0.16% 86
2023
Q4
$383K Hold
2,544
0.15% 87
2023
Q3
$306K Hold
2,544
0.14% 98
2023
Q2
$316K Hold
2,544
0.14% 98
2023
Q1
$294K Hold
2,544
0.14% 105
2022
Q4
$287K Buy
2,544
+12
+0.5% +$1.36K 0.14% 106
2022
Q3
$246K Hold
2,532
0.15% 105
2022
Q2
$236K Buy
2,532
+140
+6% +$13K 0.14% 102
2022
Q1
$254K Sell
2,392
-28
-1% -$2.97K 0.13% 95
2021
Q4
$268K Hold
2,420
0.13% 96
2021
Q3
$230K Hold
2,420
0.12% 102
2021
Q2
$231K Buy
+2,420
New +$231K 0.12% 102