Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
1,661
+190
+13% +$60.4K 0.06% 234
2025
Q1
$381K Buy
1,471
+529
+56% +$137K 0.05% 264
2024
Q4
$380K Buy
942
+150
+19% +$60.6K 0.05% 274
2024
Q3
$207K Buy
+792
New +$207K 0.03% 318
2022
Q4
Sell
-1,017
Closed -$270K 329
2022
Q3
$270K Hold
1,017
0.04% 244
2022
Q2
$228K Hold
1,017
0.03% 266
2022
Q1
$365K Sell
1,017
-12
-1% -$4.31K 0.05% 255
2021
Q4
$362K Sell
1,029
-357
-26% -$126K 0.05% 252
2021
Q3
$358K Hold
1,386
0.05% 252
2021
Q2
$314K Sell
1,386
-150
-10% -$34K 0.04% 252
2021
Q1
$342K Buy
1,536
+285
+23% +$63.5K 0.05% 224
2020
Q4
$294K Buy
+1,251
New +$294K 0.05% 219