Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
30,565
+523
+2% +$11.7K 0.32% 68
2025
Q1
$682K Buy
30,042
+4,584
+18% +$104K 0.38% 62
2024
Q4
$510K Buy
25,458
+508
+2% +$10.2K 0.24% 67
2024
Q3
$585K Buy
24,950
+17,749
+246% +$416K 0.3% 65
2024
Q2
$223K Buy
7,201
+635
+10% +$19.7K 0.13% 109
2024
Q1
$290K Buy
6,566
+12
+0.2% +$530 0.16% 91
2023
Q4
$329K Sell
6,554
-125
-2% -$6.28K 0.2% 88
2023
Q3
$237K Sell
6,679
-317
-5% -$11.3K 0.21% 90
2023
Q2
$234K Sell
6,996
-1,211
-15% -$40.5K 0.16% 99
2023
Q1
$268K Buy
+8,207
New +$268K 0.23% 86
2022
Q3
Sell
-7,076
Closed -$265K 109
2022
Q2
$265K Buy
+7,076
New +$265K 0.21% 89
2021
Q3
$359K Sell
6,736
-166
-2% -$8.85K 0.24% 78
2021
Q2
$388K Buy
+6,902
New +$388K 0.24% 78
2020
Q4
$603K Sell
12,113
-610
-5% -$30.4K 0.5% 50
2020
Q3
$761K Hold
12,723
0.7% 43
2020
Q2
$761K Buy
12,723
+104
+0.8% +$6.22K 0.7% 43
2020
Q1
$672K Sell
12,619
-15,077
-54% -$803K 0.62% 38
2019
Q4
$765K Buy
+27,696
New +$765K 0.66% 35