Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Buy
1,328
+11
+0.8% +$3.49K 0.15% 42
2025
Q1
$341K Buy
1,317
+189
+17% +$49K 0.14% 46
2024
Q4
$456K Sell
1,128
-219
-16% -$88.5K 0.17% 39
2024
Q3
$353K Buy
+1,347
New +$353K 0.14% 42
2024
Q2
Sell
-1,255
Closed -$221K 54
2024
Q1
$221K Buy
1,255
+217
+21% +$38.1K 0.09% 52
2023
Q4
$258K Buy
1,038
+182
+21% +$45.2K 0.12% 38
2023
Q3
$214K Buy
856
+51
+6% +$12.8K 0.11% 37
2023
Q2
$211K Buy
+805
New +$211K 0.1% 36
2022
Q4
Sell
-831
Closed -$221K 40
2022
Q3
$221K Buy
+831
New +$221K 0.13% 40
2022
Q2
Sell
-741
Closed -$266K 40
2022
Q1
$266K Buy
741
+27
+4% +$9.69K 0.17% 37
2021
Q4
$252K Buy
+714
New +$252K 0.16% 38