Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
2,695
+670
+33% +$66.1K 0.06% 260
2025
Q1
$211K Buy
2,025
+160
+9% +$16.7K 0.05% 259
2024
Q4
$252K Buy
1,865
+315
+20% +$42.6K 0.05% 239
2024
Q3
$242K Buy
1,550
+6
+0.4% +$936 0.05% 242
2024
Q2
$229K Buy
1,544
+1
+0.1% +$148 0.05% 240
2024
Q1
$274K Hold
1,543
0.07% 228
2023
Q4
$220K Buy
+1,543
New +$220K 0.06% 225
2023
Q1
Sell
-2,227
Closed -$332K 240
2022
Q4
$332K Buy
2,227
+2
+0.1% +$298 0.14% 147
2022
Q3
$330K Hold
2,225
0.16% 138
2022
Q2
$314K Buy
2,225
+449
+25% +$63.4K 0.14% 150
2022
Q1
$377K Buy
+1,776
New +$377K 0.13% 144
2021
Q4
Sell
-821
Closed -$187K 600
2021
Q3
$187K Buy
+821
New +$187K 0.07% 209