Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$587K Buy
4,103
+434
+12% +$62.1K 0.02% 133
2025
Q1
$614K Buy
3,669
+769
+27% +$129K 0.02% 114
2024
Q4
$420K Buy
2,900
+14
+0.5% +$2.03K 0.02% 132
2024
Q3
$425K Sell
2,886
-849
-23% -$125K 0.02% 133
2024
Q2
$584K Buy
3,735
+215
+6% +$33.6K 0.02% 115
2024
Q1
$555K Sell
3,520
-1,743
-33% -$275K 0.03% 113
2023
Q4
$887K Hold
5,263
0.05% 79
2023
Q3
$887K Sell
5,263
-401
-7% -$67.6K 0.05% 79
2023
Q2
$891K Buy
5,664
+537
+10% +$84.5K 0.05% 80
2023
Q1
$837K Buy
5,127
+526
+11% +$85.8K 0.05% 78
2022
Q4
$826K Buy
4,601
+144
+3% +$25.8K 0.06% 72
2022
Q3
$640K Buy
4,457
+448
+11% +$64.3K 0.05% 78
2022
Q2
$580K Buy
4,009
+110
+3% +$15.9K 0.04% 90
2022
Q1
$635K Buy
3,899
+136
+4% +$22.1K 0.05% 83
2021
Q4
$442K Sell
3,763
-87
-2% -$10.2K 0.04% 98
2021
Q3
$391K Hold
3,850
0.04% 98
2021
Q2
$403K Buy
3,850
+100
+3% +$10.5K 0.05% 99
2021
Q1
$393K Buy
3,750
+450
+14% +$47.2K 0.06% 91
2020
Q4
$280K Buy
+3,300
New +$280K 0.05% 91