Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Buy
4,447
+117
+3% +$12K 0.07% 179
2025
Q1
$379K Buy
4,330
+490
+13% +$42.9K 0.07% 185
2024
Q4
$386K Sell
3,840
-167
-4% -$16.8K 0.06% 189
2024
Q3
$392K Buy
4,007
+392
+11% +$38.3K 0.07% 177
2024
Q2
$277K Buy
3,615
+414
+13% +$31.7K 0.06% 187
2024
Q1
$273K Buy
+3,201
New +$273K 0.06% 185
2023
Q4
Sell
-2,588
Closed -$168K 253
2023
Q3
$168K Buy
+2,588
New +$168K 0.05% 201
2022
Q4
Sell
-1,890
Closed -$77K 249
2022
Q3
$77K Buy
1,890
+133
+8% +$5.42K 0.05% 218
2022
Q2
$80K Buy
+1,757
New +$80K 0.05% 219
2022
Q1
Sell
-1,966
Closed -$144K 214
2021
Q4
$144K Buy
+1,966
New +$144K 0.08% 191