Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Buy
4,431
+33
+0.8% +$2.61K 0.07% 175
2025
Q1
$395K Buy
4,398
+324
+8% +$29.1K 0.07% 189
2024
Q4
$405K Buy
4,074
+223
+6% +$22.2K 0.07% 185
2024
Q3
$437K Buy
3,851
+316
+9% +$35.9K 0.08% 180
2024
Q2
$438K Buy
3,535
+127
+4% +$15.7K 0.09% 179
2024
Q1
$450K Buy
3,408
+314
+10% +$41.4K 0.09% 180
2023
Q4
$392K Buy
3,094
+189
+7% +$23.9K 0.08% 184
2023
Q3
$299K Buy
2,905
+35
+1% +$3.6K 0.07% 182
2023
Q2
$331K Buy
2,870
+297
+12% +$34.3K 0.07% 175
2023
Q1
$274K Hold
2,573
0.07% 173
2022
Q4
$285K Hold
2,573
0.07% 183
2022
Q3
$222K Hold
2,573
0.06% 164
2022
Q2
$235K Sell
2,573
-11
-0.4% -$1.01K 0.06% 159
2022
Q1
$212K Buy
+2,584
New +$212K 0.05% 195
2021
Q3
Sell
-3,627
Closed -$282K 185
2021
Q2
$282K Sell
3,627
-146
-4% -$11.4K 0.07% 152
2021
Q1
$278K Hold
3,773
0.08% 144
2020
Q4
$294K Buy
+3,773
New +$294K 0.09% 111