Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Hold
5,268
0.13% 149
2025
Q1
$500K Hold
5,268
0.14% 144
2024
Q4
$447K Sell
5,268
-606
-10% -$51.4K 0.13% 143
2024
Q3
$587K Buy
5,874
+731
+14% +$73.1K 0.16% 119
2024
Q2
$458K Buy
5,143
+61
+1% +$5.43K 0.15% 119
2024
Q1
$424K Buy
5,082
+77
+2% +$6.42K 0.14% 123
2023
Q4
$391K Sell
5,005
-37
-0.7% -$2.89K 0.13% 125
2023
Q3
$388K Buy
5,042
+9
+0.2% +$693 0.19% 105
2023
Q2
$413K Buy
5,033
+36
+0.7% +$2.95K 0.15% 124
2023
Q1
$352K Buy
4,997
+253
+5% +$17.8K 0.13% 133
2022
Q4
$325K Buy
+4,744
New +$325K 0.13% 136
2022
Q3
Sell
-3,225
Closed -$225K 154
2022
Q2
$225K Hold
3,225
0.09% 151
2022
Q1
$255K Hold
3,225
0.09% 155
2021
Q4
$281K Hold
3,225
0.09% 153
2021
Q3
$259K Hold
3,225
0.09% 153
2021
Q2
$226K Hold
3,225
0.1% 149
2021
Q1
$226K Hold
3,225
0.09% 155
2020
Q4
$213K Buy
+3,225
New +$213K 0.1% 147
2019
Q3
Sell
-3,302
Closed -$205K 151
2019
Q2
$205K Buy
+3,302
New +$205K 0.11% 149