Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Buy
2,670
+46
+2% +$11.1K 0.1% 143
2025
Q1
$595K Buy
2,624
+155
+6% +$35.1K 0.1% 142
2024
Q4
$508K Buy
2,469
+77
+3% +$15.8K 0.08% 153
2024
Q3
$580K Buy
2,392
+232
+11% +$56.3K 0.1% 141
2024
Q2
$474K Buy
2,160
+230
+12% +$50.5K 0.1% 145
2024
Q1
$434K Buy
+1,930
New +$434K 0.1% 146
2023
Q4
Sell
-1,545
Closed -$339K 255
2023
Q3
$339K Buy
1,545
+113
+8% +$24.8K 0.11% 139
2023
Q2
$322K Buy
1,432
+148
+12% +$33.3K 0.11% 143
2023
Q1
$246K Sell
1,284
-4
-0.3% -$765 0.11% 149
2022
Q4
$238K Buy
1,288
+129
+11% +$23.8K 0.12% 143
2022
Q3
$193K Buy
1,159
+294
+34% +$49K 0.12% 145
2022
Q2
$178K Sell
865
-146
-14% -$30K 0.11% 148
2022
Q1
$244K Sell
1,011
-16
-2% -$3.86K 0.14% 142
2021
Q4
$250K Buy
+1,027
New +$250K 0.14% 141