Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$985K Buy
4,351
+120
+3% +$27.2K 0.34% 75
2025
Q1
$702K Sell
4,231
-25
-0.6% -$4.15K 0.26% 93
2024
Q4
$841K Sell
4,256
-1,065
-20% -$210K 0.33% 78
2024
Q3
$924K Sell
5,321
-85
-2% -$14.8K 0.36% 72
2024
Q2
$940K Sell
5,406
-290
-5% -$50.4K 0.38% 69
2024
Q1
$775K Sell
5,696
-105
-2% -$14.3K 0.3% 77
2023
Q4
$603K Sell
5,801
-230
-4% -$23.9K 0.26% 88
2023
Q3
$524K Buy
6,031
+75
+1% +$6.52K 0.26% 78
2023
Q2
$601K Buy
5,956
+15
+0.3% +$1.51K 0.53% 40
2023
Q1
$553K Hold
5,941
0.52% 39
2022
Q4
$443K Buy
5,941
+35
+0.6% +$2.61K 0.43% 44
2022
Q3
$405K Buy
5,906
+585
+11% +$40.1K 0.42% 49
2022
Q2
$435K Buy
5,321
+657
+14% +$53.7K 0.47% 46
2022
Q1
$486K Buy
4,664
+35
+0.8% +$3.65K 0.49% 46
2021
Q4
$557K Buy
+4,629
New +$557K 0.56% 39