Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Buy
3,972
+198
+5% +$24.9K 0.08% 169
2025
Q1
$516K Buy
3,774
+22
+0.6% +$3.01K 0.09% 152
2024
Q4
$574K Buy
3,752
+216
+6% +$33K 0.1% 142
2024
Q3
$685K Buy
3,536
+289
+9% +$56K 0.12% 121
2024
Q2
$753K Buy
3,247
+506
+18% +$117K 0.15% 99
2024
Q1
$591K Buy
2,741
+336
+14% +$72.5K 0.13% 117
2023
Q4
$622K Buy
2,405
+146
+6% +$37.8K 0.17% 94
2023
Q3
$581K Buy
2,259
+195
+9% +$50.1K 0.19% 85
2023
Q2
$588K Buy
2,064
+215
+12% +$61.2K 0.21% 83
2023
Q1
$514K Buy
1,849
+34
+2% +$9.45K 0.22% 78
2022
Q4
$503K Buy
1,815
+149
+9% +$41.3K 0.26% 74
2022
Q3
$445K Buy
1,666
+109
+7% +$29.1K 0.27% 69
2022
Q2
$318K Sell
1,557
-165
-10% -$33.7K 0.2% 92
2022
Q1
$363K Sell
1,722
-28
-2% -$5.9K 0.21% 101
2021
Q4
$420K Buy
+1,750
New +$420K 0.23% 90