Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Buy
3,266
+112
+4% +$10.8K 0.05% 205
2025
Q1
$334K Buy
3,154
+10
+0.3% +$1.06K 0.06% 197
2024
Q4
$351K Buy
3,144
+157
+5% +$17.5K 0.06% 194
2024
Q3
$382K Buy
2,987
+310
+12% +$39.6K 0.07% 180
2024
Q2
$281K Buy
2,677
+278
+12% +$29.2K 0.06% 185
2024
Q1
$252K Buy
2,399
+288
+14% +$30.2K 0.06% 190
2023
Q4
$231K Buy
2,111
+168
+9% +$18.4K 0.06% 183
2023
Q3
$215K Buy
1,943
+144
+8% +$15.9K 0.07% 179
2023
Q2
$214K Buy
1,799
+158
+10% +$18.8K 0.08% 179
2023
Q1
$219K Buy
1,641
+2
+0.1% +$267 0.09% 161
2022
Q4
$230K Buy
1,639
+180
+12% +$25.2K 0.12% 146
2022
Q3
$176K Buy
1,459
+112
+8% +$13.5K 0.11% 152
2022
Q2
$192K Sell
1,347
-136
-9% -$19.4K 0.12% 140
2022
Q1
$259K Sell
1,483
-13
-0.9% -$2.27K 0.15% 135
2021
Q4
$301K Buy
+1,496
New +$301K 0.17% 123