Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Buy
1,992
+12
+0.6% +$3.35K 0.18% 49
2025
Q1
$617K Buy
1,980
+11
+0.6% +$3.43K 0.22% 41
2024
Q4
$513K Hold
1,969
0.19% 46
2024
Q3
$634K Hold
1,969
0.23% 42
2024
Q2
$615K Hold
1,969
0.23% 39
2024
Q1
$560K Hold
1,969
0.22% 45
2023
Q4
$567K Hold
1,969
0.25% 40
2023
Q3
$524K Hold
1,969
0.33% 34
2023
Q2
$437K Hold
1,969
0.23% 53
2023
Q1
$476K Hold
1,969
0.25% 49
2022
Q4
$444K Hold
1,969
0.29% 43
2022
Q3
$444K Hold
1,969
0.29% 43
2022
Q2
$484K Hold
1,969
0.29% 41
2022
Q1
$482K Hold
1,969
0.23% 52
2021
Q4
$443K Hold
1,969
0.2% 54
2021
Q3
$419K Hold
1,969
0.22% 53
2021
Q2
$480K Hold
1,969
0.25% 49
2021
Q1
$490K Hold
1,969
0.28% 41
2020
Q4
$453K Buy
1,969
+300
+18% +$69K 0.27% 42
2020
Q3
$424K Buy
1,669
+100
+6% +$25.4K 0.3% 40
2020
Q2
$397K Hold
1,569
0.33% 39
2020
Q1
$318K Hold
1,569
0.33% 42
2019
Q4
$357K Buy
+1,569
New +$357K 0.26% 42