Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$587K Buy
3,766
+1,461
+63% +$228K 0.06% 162
2025
Q1
$380K Buy
2,305
+94
+4% +$15.5K 0.05% 190
2024
Q4
$360K Buy
2,211
+148
+7% +$24.1K 0.04% 191
2024
Q3
$403K Buy
2,063
+565
+38% +$110K 0.05% 184
2024
Q2
$260K Sell
1,498
-227
-13% -$39.4K 0.03% 208
2024
Q1
$292K Buy
1,725
+8
+0.5% +$1.35K 0.04% 196
2023
Q4
$339K Sell
1,717
-43
-2% -$8.49K 0.05% 180
2023
Q3
$306K Sell
1,760
-120
-6% -$20.9K 0.05% 174
2023
Q2
$324K Buy
1,880
+20
+1% +$3.44K 0.05% 168
2023
Q1
$310K Buy
+1,860
New +$310K 0.05% 165
2022
Q4
Sell
-1,404
Closed -$208K 206
2022
Q3
$208K Buy
1,404
+26
+2% +$3.85K 0.04% 182
2022
Q2
$237K Sell
1,378
-34
-2% -$5.85K 0.04% 180
2022
Q1
$345K Hold
1,412
0.04% 170
2021
Q4
$345K Buy
1,412
+10
+0.7% +$2.44K 0.04% 170
2021
Q3
$272K Buy
+1,402
New +$272K 0.04% 191