Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Buy
436
+1
+0.2% +$7.38K 1.39% 19
2025
Q1
$3.15M Hold
435
1.49% 16
2024
Q4
$3.56M Buy
435
+1
+0.2% +$8.18K 1.67% 13
2024
Q3
$4.26M Hold
434
2.01% 10
2024
Q2
$3.29M Buy
434
+52
+14% +$395K 1.68% 12
2024
Q1
$3.09M Buy
382
+11
+3% +$89.1K 1.76% 13
2023
Q4
$2.6M Buy
371
+5
+1% +$35K 1.66% 14
2023
Q3
$2.18M Buy
366
+1
+0.3% +$5.96K 1.54% 17
2023
Q2
$2.32M Sell
365
-1
-0.3% -$6.35K 1.58% 15
2023
Q1
$2.04M Buy
366
+1
+0.3% +$5.57K 1.49% 16
2022
Q4
$1.68M Buy
+365
New +$1.68M 1.41% 20