Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$470K Buy
1,479
+157
+12% +$49.9K 0.18% 87
2025
Q1
$343K Hold
1,322
0.14% 92
2024
Q4
$534K Buy
1,322
+225
+21% +$90.9K 0.23% 85
2024
Q3
$287K Buy
+1,097
New +$287K 0.13% 93
2024
Q1
Sell
-847
Closed -$210K 96
2023
Q4
$210K Sell
847
-101
-11% -$25.1K 0.12% 86
2023
Q3
$237K Sell
948
-95
-9% -$23.8K 0.14% 86
2023
Q2
$273K Buy
1,043
+36
+4% +$9.42K 0.16% 86
2023
Q1
$209K Buy
+1,007
New +$209K 0.12% 84
2022
Q4
Sell
-1,110
Closed -$294K 87
2022
Q3
$294K Hold
1,110
0.2% 79
2022
Q2
$249K Buy
1,110
+3
+0.3% +$673 0.15% 82
2022
Q1
$398K Buy
1,107
+6
+0.5% +$2.16K 0.21% 81
2021
Q4
$388K Hold
1,101
0.21% 83
2021
Q3
$285K Hold
1,101
0.18% 80
2021
Q2
$249K Buy
1,101
+6
+0.5% +$1.36K 0.17% 81
2021
Q1
$244K Buy
+1,095
New +$244K 0.17% 79