Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$862K Buy
171,413
+2,336
+1% +$11.8K 0.01% 906
2025
Q1
$766K Buy
169,077
+21,172
+14% +$95.9K 0.01% 825
2024
Q4
$698K Buy
147,905
+492
+0.3% +$2.32K 0.01% 752
2024
Q3
$560K Sell
147,413
-932
-0.6% -$3.54K 0.01% 720
2024
Q2
$527K Buy
148,345
+13,554
+10% +$48.1K 0.01% 630
2024
Q1
$423K Buy
134,791
+296
+0.2% +$929 0.01% 682
2023
Q4
$453K Hold
134,495
0.01% 608
2023
Q3
$476K Sell
134,495
-60
-0% -$212 0.01% 578
2023
Q2
$462K Buy
134,555
+60
+0% +$206 0.01% 561
2023
Q1
$405K Buy
134,495
+20,736
+18% +$62.4K 0.01% 636
2022
Q4
$366K Sell
113,759
-21,062
-16% -$67.8K 0.01% 582
2022
Q3
$355K Sell
134,821
-17,760
-12% -$46.8K 0.01% 619
2022
Q2
$387K Buy
152,581
+9,828
+7% +$24.9K 0.01% 535
2022
Q1
$500K Buy
142,753
+8,258
+6% +$28.9K 0.01% 504
2021
Q4
$959K Buy
+134,495
New +$959K 0.02% 316