Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$965K Buy
4,610
+167
+4% +$35K 0.15% 106
2025
Q1
$806K Buy
4,443
+195
+5% +$35.4K 0.14% 114
2024
Q4
$805K Buy
4,248
+1
+0% +$190 0.13% 111
2024
Q3
$772K Buy
4,247
+414
+11% +$75.3K 0.14% 112
2024
Q2
$606K Buy
3,833
+341
+10% +$53.9K 0.12% 119
2024
Q1
$509K Buy
3,492
+449
+15% +$65.4K 0.12% 132
2023
Q4
$386K Buy
3,043
+241
+9% +$30.6K 0.11% 135
2023
Q3
$298K Buy
2,802
+257
+10% +$27.3K 0.1% 148
2023
Q2
$279K Buy
2,545
+301
+13% +$33K 0.1% 153
2023
Q1
$227K Sell
2,244
-82
-4% -$8.29K 0.1% 158
2022
Q4
$232K Buy
2,326
+230
+11% +$23K 0.12% 145
2022
Q3
$171K Buy
2,096
+163
+8% +$13.3K 0.1% 156
2022
Q2
$159K Sell
1,933
-176
-8% -$14.5K 0.1% 160
2022
Q1
$203K Sell
2,109
-35
-2% -$3.37K 0.12% 164
2021
Q4
$197K Buy
+2,144
New +$197K 0.11% 162