Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Buy
897
+122
+16% +$43.5K 0.16% 113
2025
Q1
$309K Buy
775
+9
+1% +$3.59K 0.18% 102
2024
Q4
$275K Buy
+766
New +$275K 0.16% 113
2024
Q3
Sell
-749
Closed -$220K 56
2024
Q2
$220K Hold
749
0.15% 129
2024
Q1
$250K Buy
+749
New +$250K 0.19% 112
2023
Q4
Sell
-749
Closed -$243K 111
2023
Q3
$243K Buy
+749
New +$243K 0.22% 84
2023
Q2
Sell
-749
Closed -$236K 101
2023
Q1
$236K Buy
749
+1
+0.1% +$315 0.25% 72
2022
Q4
$238K Buy
748
+2
+0.3% +$638 0.25% 72
2022
Q3
$210K Buy
746
+1
+0.1% +$282 0.23% 79
2022
Q2
$209K Buy
745
+2
+0.3% +$561 0.23% 69
2022
Q1
$217K Buy
743
+1
+0.1% +$292 0.2% 83
2021
Q4
$213K Buy
+742
New +$213K 0.2% 79