Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
1,017
+6
+0.6% +$1.36K 0.08% 101
2025
Q1
$247K Buy
1,011
+5
+0.5% +$1.22K 0.09% 99
2024
Q4
$283K Buy
1,006
+5
+0.5% +$1.41K 0.11% 91
2024
Q3
$274K Sell
1,001
-14
-1% -$3.83K 0.1% 89
2024
Q2
$304K Buy
1,015
+4
+0.4% +$1.2K 0.28% 77
2024
Q1
$293K Buy
1,011
+5
+0.5% +$1.45K 0.12% 78
2023
Q4
$254K Buy
1,006
+5
+0.5% +$1.27K 0.12% 80
2023
Q3
$265K Buy
1,001
+5
+0.5% +$1.33K 0.13% 66
2023
Q2
$247K Buy
996
+5
+0.5% +$1.24K 0.12% 84
2023
Q1
$227K Buy
+991
New +$227K 0.12% 85
2022
Q3
Sell
-973
Closed -$221K 94
2022
Q2
$221K Buy
973
+3
+0.3% +$681 0.13% 90
2022
Q1
$224K Hold
970
0.11% 100
2021
Q4
$251K Buy
970
+6
+0.6% +$1.55K 0.13% 94
2021
Q3
$211K Buy
964
+2
+0.2% +$438 0.11% 104
2021
Q2
$287K Buy
962
+2
+0.2% +$597 0.15% 86
2021
Q1
$273K Hold
960
0.16% 87
2020
Q4
$249K Buy
+960
New +$249K 0.17% 81