Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668K Buy
4,592
+25
+0.5% +$3.64K 0.04% 277
2025
Q1
$705K Buy
4,567
+139
+3% +$21.4K 0.04% 258
2024
Q4
$621K Buy
4,428
+100
+2% +$14K 0.04% 264
2024
Q3
$581K Buy
4,328
+61
+1% +$8.19K 0.04% 272
2024
Q2
$506K Buy
4,267
+534
+14% +$63.3K 0.04% 273
2024
Q1
$458K Buy
3,733
+276
+8% +$33.9K 0.03% 299
2023
Q4
$412K Sell
3,457
-118
-3% -$14.1K 0.03% 291
2023
Q3
$412K Buy
3,575
+273
+8% +$31.5K 0.04% 270
2023
Q2
$369K Sell
3,302
-225
-6% -$25.2K 0.04% 267
2023
Q1
$404K Buy
+3,527
New +$404K 0.04% 239
2022
Q4
Sell
-2,411
Closed -$271K 347
2022
Q3
$271K Buy
2,411
+518
+27% +$58.2K 0.03% 272
2022
Q2
$216K Sell
1,893
-716
-27% -$81.7K 0.03% 278
2022
Q1
$356K Buy
2,609
+810
+45% +$111K 0.04% 250
2021
Q4
$246K Sell
1,799
-184
-9% -$25.2K 0.03% 266
2021
Q3
$223K Sell
1,983
-351
-15% -$39.5K 0.03% 250
2021
Q2
$250K Buy
2,334
+206
+10% +$22.1K 0.03% 225
2021
Q1
$209K Buy
+2,128
New +$209K 0.03% 226