Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Buy
4,001
+100
+3% +$22.7K 0.08% 220
2025
Q1
$648K Buy
3,901
+215
+6% +$35.7K 0.06% 256
2024
Q4
$728K Sell
3,686
-83
-2% -$16.4K 0.07% 235
2024
Q3
$655K Sell
3,769
-238
-6% -$41.3K 0.06% 249
2024
Q2
$696K Buy
4,007
+191
+5% +$33.2K 0.07% 221
2024
Q1
$519K Sell
3,816
-207
-5% -$28.2K 0.06% 261
2023
Q4
$418K Buy
4,023
+50
+1% +$5.2K 0.05% 279
2023
Q3
$345K Sell
3,973
-99
-2% -$8.6K 0.05% 289
2023
Q2
$411K Sell
4,072
-63
-2% -$6.36K 0.05% 277
2023
Q1
$385K Sell
4,135
-23
-0.6% -$2.14K 0.05% 273
2022
Q4
$310K Buy
+4,158
New +$310K 0.04% 295
2022
Q3
Sell
-2,633
Closed -$215K 398
2022
Q2
$215K Buy
2,633
+153
+6% +$12.5K 0.03% 349
2022
Q1
$259K Hold
2,480
0.04% 344
2021
Q4
$298K Hold
2,480
0.04% 328
2021
Q3
$277K Hold
2,480
0.04% 326
2021
Q2
$298K Buy
2,480
+345
+16% +$41.5K 0.04% 316
2021
Q1
$253K Buy
2,135
+200
+10% +$23.7K 0.04% 318
2020
Q4
$211K Buy
+1,935
New +$211K 0.04% 320