Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Buy
2,413
+31
+1% +$9.85K 0.03% 231
2025
Q1
$617K Buy
2,382
+121
+5% +$31.4K 0.02% 257
2024
Q4
$913K Buy
2,261
+157
+7% +$63.4K 0.04% 238
2024
Q3
$550K Buy
2,104
+4
+0.2% +$1.05K 0.02% 279
2024
Q2
$416K Sell
2,100
-69
-3% -$13.7K 0.02% 295
2024
Q1
$381K Buy
2,169
+69
+3% +$12.1K 0.03% 186
2023
Q4
$522K Hold
2,100
0.04% 167
2023
Q3
$525K Sell
2,100
-65
-3% -$16.3K 0.05% 162
2023
Q2
$567K Sell
2,165
-90
-4% -$23.6K 0.05% 165
2023
Q1
$468K Buy
2,255
+50
+2% +$10.4K 0.04% 176
2022
Q4
$272K Hold
2,205
0.02% 205
2022
Q3
$585K Buy
2,205
+750
+52% +$199K 0.06% 177
2022
Q2
$327K Sell
1,455
-750
-34% -$169K 0.03% 200
2022
Q1
$792K Hold
2,205
0.06% 178
2021
Q4
$777K Sell
2,205
-450
-17% -$159K 0.06% 184
2021
Q3
$686K Sell
2,655
-105
-4% -$27.1K 0.04% 188
2021
Q2
$625K Hold
2,760
0.04% 188
2021
Q1
$614K Sell
2,760
-450
-14% -$100K 0.04% 194
2020
Q4
$755K Sell
3,210
-90
-3% -$21.2K 0.05% 182
2020
Q3
$472K Sell
3,300
-2,475
-43% -$354K 0.04% 201
2020
Q2
$416K Hold
5,775
0.04% 197
2020
Q1
$202K Buy
+5,775
New +$202K 0.03% 224