Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Buy
17,755
+1,463
+9% +$63.3K 0.6% 54
2025
Q1
$739K Buy
16,292
+1,760
+12% +$79.8K 0.6% 53
2024
Q4
$581K Buy
14,532
+3
+0% +$120 0.47% 72
2024
Q3
$652K Buy
14,529
+270
+2% +$12.1K 0.53% 65
2024
Q2
$588K Buy
14,259
+1,599
+13% +$65.9K 0.5% 65
2024
Q1
$531K Sell
12,660
-188
-1% -$7.89K 0.46% 73
2023
Q4
$484K Sell
12,848
-2,122
-14% -$80K 0.46% 69
2023
Q3
$485K Buy
14,970
+569
+4% +$18.4K 0.45% 66
2023
Q2
$536K Buy
14,401
+1,562
+12% +$58.1K 0.54% 59
2023
Q1
$504K Buy
12,839
+1,676
+15% +$65.7K 0.51% 64
2022
Q4
$448K Buy
11,163
+1,157
+12% +$46.4K 0.51% 64
2022
Q3
$392K Buy
10,006
+2,905
+41% +$114K 0.47% 64
2022
Q2
$364K Buy
7,101
+759
+12% +$38.9K 0.43% 68
2022
Q1
$329K Sell
6,342
-1,589
-20% -$82.4K 0.37% 74
2021
Q4
$405K Buy
+7,931
New +$405K 0.35% 82