Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Buy
4,073
+31
+0.8% +$4.89K 0.01% 382
2025
Q1
$545K Buy
4,042
+279
+7% +$37.6K 0.01% 396
2024
Q4
$542K Buy
3,763
+194
+5% +$27.9K 0.01% 399
2024
Q3
$582K Hold
3,569
0.01% 390
2024
Q2
$521K Buy
3,569
+107
+3% +$15.6K 0.01% 394
2024
Q1
$454K Buy
3,462
+892
+35% +$117K 0.01% 425
2023
Q4
$278K Hold
2,570
﹤0.01% 511
2023
Q3
$237K Hold
2,570
﹤0.01% 529
2023
Q2
$227K Sell
2,570
-108
-4% -$9.56K ﹤0.01% 558
2023
Q1
$247K Sell
2,678
-23
-0.9% -$2.12K ﹤0.01% 534
2022
Q4
$284K Sell
2,701
-131
-5% -$13.8K ﹤0.01% 503
2022
Q3
$248K Sell
2,832
-82
-3% -$7.18K ﹤0.01% 556
2022
Q2
$293K Hold
2,914
﹤0.01% 551
2022
Q1
$314K Sell
2,914
-221
-7% -$23.8K ﹤0.01% 560
2021
Q4
$279K Buy
+3,135
New +$279K ﹤0.01% 601