Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Buy
2,694
+70
+3% +$15.9K 0.1% 120
2025
Q1
$436K Buy
2,624
+65
+3% +$10.8K 0.08% 131
2024
Q4
$505K Sell
2,559
-168
-6% -$33.2K 0.1% 119
2024
Q3
$474K Buy
2,727
+79
+3% +$13.7K 0.09% 128
2024
Q2
$460K Buy
2,648
+177
+7% +$30.8K 0.1% 119
2024
Q1
$336K Buy
2,471
+264
+12% +$35.9K 0.08% 144
2023
Q4
$230K Buy
+2,207
New +$230K 0.06% 155
2023
Q3
Sell
-2,799
Closed -$282K 172
2023
Q2
$282K Buy
2,799
+113
+4% +$11.4K 0.09% 141
2023
Q1
$200K Hold
2,686
0.07% 168
2022
Q4
$200K Sell
2,686
-575
-18% -$42.8K 0.07% 168
2022
Q3
$267K Hold
3,261
0.11% 138
2022
Q2
$267K Buy
3,261
+38
+1% +$3.11K 0.13% 129
2022
Q1
$336K Buy
3,223
+238
+8% +$24.8K 0.12% 129
2021
Q4
$359K Buy
+2,985
New +$359K 0.13% 130