Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Buy
4,510
+356
+9% +$55.5K 0.02% 218
2025
Q1
$684K Buy
4,154
+673
+19% +$111K 0.02% 204
2024
Q4
$567K Buy
3,481
+253
+8% +$41.2K 0.02% 216
2024
Q3
$631K Buy
3,228
+509
+19% +$99.5K 0.02% 200
2024
Q2
$471K Buy
2,719
+520
+24% +$90.2K 0.02% 220
2024
Q1
$372K Buy
2,199
+490
+29% +$82.9K 0.02% 254
2023
Q4
$337K Buy
1,709
+249
+17% +$49.2K 0.02% 244
2023
Q3
$254K Sell
1,460
-4
-0.3% -$696 0.01% 259
2023
Q2
$252K Sell
1,464
-32
-2% -$5.51K 0.01% 281
2023
Q1
$249K Buy
+1,496
New +$249K 0.02% 245
2020
Q4
Sell
-39
Closed -$6K 673
2020
Q3
$6K Buy
+39
New +$6K ﹤0.01% 502
2020
Q2
Sell
-39
Closed -$4.82K 645
2020
Q1
$4.82K Hold
39
﹤0.01% 489
2019
Q4
$5.32K Sell
39
-25
-39% -$3.41K ﹤0.01% 571
2019
Q3
$8.09K Buy
+64
New +$8.09K ﹤0.01% 480
2019
Q2
Sell
-46
Closed -$4.68K 673
2019
Q1
$4.68K Buy
+46
New +$4.68K ﹤0.01% 475