Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$898K Buy
1,913
+75
+4% +$35.2K 0.44% 61
2025
Q1
$856K Buy
1,838
+156
+9% +$72.6K 0.46% 61
2024
Q4
$704K Buy
1,682
+103
+7% +$43.1K 0.38% 74
2024
Q3
$753K Buy
1,579
+12
+0.8% +$5.72K 0.42% 70
2024
Q2
$688K Buy
1,567
+47
+3% +$20.6K 0.4% 67
2024
Q1
$706K Buy
1,520
+36
+2% +$16.7K 0.43% 69
2023
Q4
$609K Buy
1,484
+15
+1% +$6.16K 0.4% 74
2023
Q3
$547K Buy
1,469
+15
+1% +$5.59K 0.4% 68
2023
Q2
$554K Buy
1,454
+45
+3% +$17.1K 0.39% 70
2023
Q1
$501K Sell
1,409
-31
-2% -$11K 0.37% 74
2022
Q4
$470K Hold
1,440
0.35% 79
2022
Q3
$388K Buy
1,440
+8
+0.6% +$2.16K 0.32% 84
2022
Q2
$412K Buy
1,432
+92
+7% +$26.5K 0.33% 82
2022
Q1
$428K Buy
1,340
+180
+16% +$57.5K 0.29% 93
2021
Q4
$402K Hold
1,160
0.26% 104
2021
Q3
$340K Buy
1,160
+3
+0.3% +$879 0.25% 112
2021
Q2
$334K Sell
1,157
-120
-9% -$34.6K 0.25% 113
2021
Q1
$357K Sell
1,277
-110
-8% -$30.8K 0.3% 100
2020
Q4
$365K Buy
+1,387
New +$365K 0.35% 78