Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
5,889
+770
+15% +$212K 0.33% 56
2025
Q1
$857K Buy
5,119
+9
+0.2% +$1.51K 0.24% 71
2024
Q4
$1.18M Buy
5,110
+80
+2% +$18.5K 0.33% 55
2024
Q3
$868K Sell
5,030
-60
-1% -$10.4K 0.25% 74
2024
Q2
$817K Hold
5,090
0.25% 70
2024
Q1
$675K Sell
5,090
-20
-0.4% -$2.65K 0.21% 84
2023
Q4
$570K Buy
5,110
+490
+11% +$54.7K 0.19% 88
2023
Q3
$384K Hold
4,620
0.15% 105
2023
Q2
$401K Buy
4,620
+200
+5% +$17.3K 0.15% 100
2023
Q1
$284K Sell
4,420
-260
-6% -$16.7K 0.13% 110
2022
Q4
$262K Buy
4,680
+50
+1% +$2.8K 0.13% 105
2022
Q3
$206K Hold
4,630
0.13% 112
2022
Q2
$225K Buy
4,630
+1,010
+28% +$49.1K 0.13% 117
2022
Q1
$228K Sell
3,620
-190
-5% -$12K 0.12% 121
2021
Q4
$254K Buy
+3,810
New +$254K 0.13% 119