Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Buy
1,103
+2
+0.2% +$774 0.08% 188
2025
Q1
$422K Buy
1,101
+1
+0.1% +$384 0.08% 179
2024
Q4
$489K Sell
1,100
-108
-9% -$48K 0.11% 171
2024
Q3
$625K Sell
1,208
-27
-2% -$14K 0.12% 143
2024
Q2
$686K Sell
1,235
-12
-1% -$6.67K 0.15% 117
2024
Q1
$629K Sell
1,247
-103
-8% -$52K 0.13% 120
2023
Q4
$805K Sell
1,350
-574
-30% -$342K 0.18% 111
2023
Q3
$981K Hold
1,924
0.25% 102
2023
Q2
$941K Sell
1,924
-282
-13% -$138K 0.23% 101
2023
Q1
$850K Sell
2,206
-18
-0.8% -$6.94K 0.21% 102
2022
Q4
$748K Sell
2,224
-68
-3% -$22.9K 0.19% 113
2022
Q3
$631K Buy
2,292
+110
+5% +$30.3K 0.18% 128
2022
Q2
$799K Buy
2,182
+130
+6% +$47.6K 0.22% 108
2022
Q1
$935K Buy
2,052
+5
+0.2% +$2.28K 0.21% 106
2021
Q4
$1.16M Buy
2,047
+21
+1% +$11.9K 0.25% 91
2021
Q3
$1.17M Buy
2,026
+27
+1% +$15.5K 0.27% 87
2021
Q2
$1.24M Buy
+1,999
New +$1.24M 0.29% 88