Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816K Buy
5,997
+64
+1% +$8.7K 0.04% 180
2025
Q1
$787K Buy
5,933
+1,259
+27% +$167K 0.04% 182
2024
Q4
$529K Buy
4,674
+1,176
+34% +$133K 0.03% 194
2024
Q3
$399K Buy
3,498
+94
+3% +$10.7K 0.03% 209
2024
Q2
$354K Buy
3,404
+4
+0.1% +$416 0.02% 214
2024
Q1
$386K Sell
3,400
-7
-0.2% -$796 0.03% 206
2023
Q4
$375K Buy
+3,407
New +$375K 0.03% 199
2023
Q3
Sell
-1,928
Closed -$210K 233
2023
Q2
$210K Sell
1,928
-74
-4% -$8.07K 0.02% 235
2023
Q1
$203K Sell
2,002
-155
-7% -$15.7K 0.02% 222
2022
Q4
$237K Buy
+2,157
New +$237K 0.03% 207
2022
Q2
Sell
-1,748
Closed -$207K 216
2022
Q1
$207K Buy
1,748
+74
+4% +$8.76K 0.03% 209
2021
Q4
$236K Buy
+1,674
New +$236K 0.04% 183