Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
3,898
+215
+6% +$60K 0.02% 118
2025
Q1
$1.15M Buy
3,683
+28
+0.8% +$8.72K 0.03% 105
2024
Q4
$953K Buy
3,655
+30
+0.8% +$7.82K 0.03% 111
2024
Q3
$1.17M Buy
3,625
+25
+0.7% +$8.06K 0.03% 114
2024
Q2
$1.13M Buy
3,600
+26
+0.7% +$8.13K 0.03% 105
2024
Q1
$1.02M Buy
3,574
+29
+0.8% +$8.24K 0.03% 109
2023
Q4
$1.02M Buy
3,545
+27
+0.8% +$7.78K 0.04% 103
2023
Q3
$945K Sell
3,518
-15
-0.4% -$4.03K 0.03% 105
2023
Q2
$784K Buy
3,533
+78
+2% +$17.3K 0.03% 119
2023
Q1
$835K Buy
3,455
+32
+0.9% +$7.73K 0.03% 112
2022
Q4
$899K Buy
3,423
+23
+0.7% +$6.04K 0.03% 108
2022
Q3
$766K Buy
3,400
+27
+0.8% +$6.08K 0.03% 112
2022
Q2
$821K Buy
3,373
+26
+0.8% +$6.33K 0.03% 117
2022
Q1
$809K Buy
3,347
+27
+0.8% +$6.53K 0.03% 149
2021
Q4
$747K Buy
3,320
+28
+0.9% +$6.3K 0.02% 150
2021
Q3
$700K Buy
3,292
+26
+0.8% +$5.53K 0.02% 153
2021
Q2
$796K Buy
3,266
+24
+0.7% +$5.85K 0.03% 146
2021
Q1
$807K Hold
3,242
0.03% 137
2020
Q4
$745K Hold
3,242
0.03% 133
2020
Q3
$824K Hold
3,242
0.03% 127
2020
Q2
$765K Buy
+3,242
New +$765K 0.03% 120