Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Buy
991
+3
+0.3% +$2.4K 0.3% 74
2025
Q1
$655K Sell
988
-9
-0.9% -$5.97K 0.27% 83
2024
Q4
$691K Buy
997
+42
+4% +$29.1K 0.28% 80
2024
Q3
$796K Buy
955
+56
+6% +$46.7K 0.33% 70
2024
Q2
$919K Buy
899
+1
+0.1% +$1.02K 0.41% 62
2024
Q1
$871K Buy
898
+11
+1% +$10.7K 0.4% 66
2023
Q4
$672K Hold
887
0.33% 78
2023
Q3
$522K Buy
887
+22
+3% +$13K 0.27% 88
2023
Q2
$627K Buy
865
+183
+27% +$133K 0.33% 77
2023
Q1
$464K Buy
682
+35
+5% +$23.8K 0.24% 92
2022
Q4
$353K Sell
647
-150
-19% -$81.9K 0.19% 105
2022
Q3
$331K Buy
797
+99
+14% +$41.1K 0.1% 178
2022
Q2
$332K Buy
698
+70
+11% +$33.3K 0.16% 112
2022
Q1
$420K Buy
628
+81
+15% +$54.2K 0.18% 98
2021
Q4
$436K Buy
547
+32
+6% +$25.5K 0.18% 102
2021
Q3
$384K Buy
515
+143
+38% +$107K 0.17% 105
2021
Q2
$257K Hold
372
0.12% 145
2021
Q1
$230K Buy
+372
New +$230K 0.11% 145