Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$832K Buy
2,368
+231
+11% +$81.1K 0.05% 257
2025
Q1
$676K Buy
2,137
+285
+15% +$90.2K 0.05% 249
2024
Q4
$626K Buy
1,852
+39
+2% +$13.2K 0.04% 268
2024
Q3
$578K Hold
1,813
0.05% 254
2024
Q2
$583K Hold
1,813
0.04% 250
2024
Q1
$629K Sell
1,813
-40
-2% -$13.9K 0.05% 253
2023
Q4
$672K Buy
1,853
+9
+0.5% +$3.27K 0.05% 239
2023
Q3
$549K Sell
1,844
-1,393
-43% -$414K 0.06% 238
2023
Q2
$1.06M Hold
3,237
0.1% 175
2023
Q1
$1.08M Sell
3,237
-62
-2% -$20.6K 0.11% 172
2022
Q4
$797K Sell
3,299
-176
-5% -$42.5K 0.08% 185
2022
Q3
$770K Hold
3,475
0.09% 187
2022
Q2
$832K Hold
3,475
0.09% 187
2022
Q1
$1.1M Hold
3,475
0.09% 184
2021
Q4
$1.41M Buy
3,475
+572
+20% +$232K 0.09% 181
2021
Q3
$988K Buy
+2,903
New +$988K 0.07% 194