Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Sell
20,100
-766
-4% -$17K 0.05% 159
2025
Q1
$479K Buy
20,866
+7,819
+60% +$180K 0.06% 154
2024
Q4
$302K Buy
+13,047
New +$302K 0.04% 183
2023
Q3
Sell
-5,326
Closed -$243K 199
2023
Q2
$243K Buy
5,326
+21
+0.4% +$957 0.03% 193
2023
Q1
$238K Buy
5,305
+20
+0.4% +$896 0.03% 200
2022
Q4
$232K Buy
5,285
+489
+10% +$21.5K 0.04% 195
2022
Q3
$201K Buy
4,796
+37
+0.8% +$1.55K 0.03% 197
2022
Q2
$234K Buy
4,759
+31
+0.7% +$1.52K 0.04% 195
2022
Q1
$262K Buy
4,728
+230
+5% +$12.7K 0.03% 204
2021
Q4
$234K Buy
+4,498
New +$234K 0.03% 215
2019
Q3
Sell
-1,129
Closed -$51K 248
2019
Q2
$51K Buy
+1,129
New +$51K 0.01% 356