Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Buy
3,151
+550
+21% +$86.7K 0.05% 296
2025
Q1
$459K Buy
2,601
+17
+0.7% +$3K 0.05% 277
2024
Q4
$508K Buy
2,584
+236
+10% +$46.4K 0.06% 240
2024
Q3
$557K Buy
2,348
+214
+10% +$50.7K 0.07% 219
2024
Q2
$451K Sell
2,134
-66
-3% -$14K 0.06% 234
2024
Q1
$556K Buy
2,200
+233
+12% +$58.9K 0.08% 188
2023
Q4
$455K Buy
1,967
+548
+39% +$127K 0.07% 201
2023
Q3
$279K Buy
1,419
+9
+0.6% +$1.77K 0.05% 218
2023
Q2
$317K Buy
1,410
+218
+18% +$49K 0.06% 155
2023
Q1
$237K Buy
1,192
+146
+14% +$29K 0.05% 168
2022
Q4
$214K Buy
+1,046
New +$214K 0.05% 149
2022
Q1
Sell
-1,474
Closed -$416K 120
2021
Q4
$416K Buy
1,474
+475
+48% +$134K 0.12% 33
2021
Q3
$239K Buy
+999
New +$239K 0.08% 59
2021
Q1
Sell
-372
Closed -$67K 398
2020
Q4
$67K Buy
+372
New +$67K 0.03% 199