Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Buy
1,053
+20
+2% +$17.9K 0.71% 43
2025
Q1
$702K Buy
1,033
+30
+3% +$20.4K 0.55% 48
2024
Q4
$632K Buy
1,003
+5
+0.5% +$3.15K 0.47% 56
2024
Q3
$773K Buy
998
+80
+9% +$62K 0.56% 51
2024
Q2
$757K Buy
918
+83
+10% +$68.4K 0.59% 49
2024
Q1
$583K Buy
835
+50
+6% +$34.9K 0.47% 55
2023
Q4
$456K Buy
785
+10
+1% +$5.81K 0.4% 62
2023
Q3
$355K Hold
775
0.35% 69
2023
Q2
$376K Hold
775
0.35% 71
2023
Q1
$309K Hold
775
0.29% 80
2022
Q4
$292K Hold
775
0.28% 87
2022
Q3
$234K Hold
775
0.26% 90
2022
Q2
$247K Sell
775
-25
-3% -$7.97K 0.25% 89
2022
Q1
$292K Hold
800
0.25% 88
2021
Q4
$344K Hold
800
0.3% 82
2021
Q3
$267K Hold
800
0.26% 92
2021
Q2
$259K Hold
800
0.25% 96
2021
Q1
$264K Hold
800
0.24% 91
2020
Q4
$207K Buy
+800
New +$207K 0.2% 98