Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
4,700
+38
+0.8% +$3.01K 0.12% 59
2025
Q1
$418K Buy
4,662
+31
+0.7% +$2.78K 0.15% 55
2024
Q4
$461K Buy
4,631
+2
+0% +$199 0.17% 50
2024
Q3
$526K Buy
4,629
+179
+4% +$20.3K 0.19% 46
2024
Q2
$551K Buy
4,450
+1
+0% +$124 0.21% 45
2024
Q1
$587K Buy
4,449
+1
+0% +$132 0.23% 41
2023
Q4
$485K Buy
4,448
+2
+0% +$218 0.21% 47
2023
Q3
$456K Buy
4,446
+1
+0% +$103 0.28% 39
2023
Q2
$513K Buy
4,445
+1
+0% +$115 0.27% 46
2023
Q1
$473K Buy
4,444
+3
+0.1% +$319 0.25% 50
2022
Q4
$382K Hold
4,441
0.25% 48
2022
Q3
$382K Hold
4,441
0.25% 48
2022
Q2
$400K Buy
4,441
+3
+0.1% +$270 0.24% 48
2022
Q1
$371K Sell
4,438
-217
-5% -$18.1K 0.18% 64
2021
Q4
$357K Buy
4,655
+3
+0.1% +$230 0.16% 66
2021
Q3
$349K Buy
4,652
+4
+0.1% +$300 0.18% 68
2021
Q2
$362K Sell
4,648
-220
-5% -$17.1K 0.19% 63
2021
Q1
$358K Sell
4,868
-259
-5% -$19K 0.2% 54
2020
Q4
$400K Buy
5,127
+3
+0.1% +$234 0.24% 48
2020
Q3
$406K Hold
5,124
0.29% 44
2020
Q2
$385K Buy
5,124
+7
+0.1% +$526 0.32% 41
2020
Q1
$376K Sell
5,117
-158
-3% -$11.6K 0.39% 36
2019
Q4
$431K Buy
+5,275
New +$431K 0.32% 39