Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Buy
448
+6
+1% +$8.04K 0.14% 83
2025
Q1
$412K Buy
442
+57
+15% +$53.2K 0.11% 88
2024
Q4
$343K Buy
+385
New +$343K 0.09% 99
2024
Q3
Sell
-355
Closed -$240K 120
2024
Q2
$240K Hold
355
0.07% 100
2024
Q1
$216K Buy
+355
New +$216K 0.07% 104
2022
Q1
Sell
-874
Closed -$527K 135
2021
Q4
$527K Buy
874
+196
+29% +$118K 0.26% 46
2021
Q3
$414K Sell
678
-164
-19% -$100K 0.21% 50
2021
Q2
$445K Buy
842
+60
+8% +$31.7K 0.26% 45
2021
Q1
$408K Buy
782
+2
+0.3% +$1.04K 0.26% 44
2020
Q4
$422K Buy
780
+93
+14% +$50.3K 0.29% 39
2020
Q3
$344K Buy
687
+58
+9% +$29K 0.27% 47
2020
Q2
$286K Buy
+629
New +$286K 0.25% 47