Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$969K Buy
3,049
+34
+1% +$10.8K 0.27% 32
2025
Q1
$781K Buy
3,015
+190
+7% +$49.2K 0.24% 35
2024
Q4
$1.14M Hold
2,825
0.34% 29
2024
Q3
$739K Hold
2,825
0.22% 35
2024
Q2
$559K Buy
2,825
+20
+0.7% +$3.96K 0.17% 40
2024
Q1
$493K Buy
2,805
+275
+11% +$48.3K 0.16% 44
2023
Q4
$629K Sell
2,530
-387
-13% -$96.2K 0.21% 38
2023
Q3
$730K Buy
2,917
+211
+8% +$52.8K 0.33% 26
2023
Q2
$708K Hold
2,706
0.31% 28
2023
Q1
$561K Buy
2,706
+15
+0.6% +$3.11K 0.24% 39
2022
Q4
$331K Buy
2,691
+600
+29% +$73.9K 0.12% 53
2022
Q3
$555K Buy
2,091
+330
+19% +$87.6K 0.26% 37
2022
Q2
$395K Buy
1,761
+186
+12% +$41.7K 0.19% 38
2022
Q1
$566K Sell
1,575
-300
-16% -$108K 0.24% 34
2021
Q4
$660K Buy
+1,875
New +$660K 0.25% 36