Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Buy
2,995
+151
+5% +$40.7K 0.02% 128
2025
Q1
$721K Buy
2,844
+8
+0.3% +$2.03K 0.02% 119
2024
Q4
$665K Buy
2,836
+6
+0.2% +$1.41K 0.02% 122
2024
Q3
$723K Buy
2,830
+7
+0.2% +$1.79K 0.02% 131
2024
Q2
$672K Buy
2,823
+7
+0.2% +$1.67K 0.02% 124
2024
Q1
$650K Buy
2,816
+8
+0.3% +$1.85K 0.02% 126
2023
Q4
$557K Buy
2,808
+9
+0.3% +$1.79K 0.02% 126
2023
Q3
$474K Sell
2,799
-17
-0.6% -$2.88K 0.02% 125
2023
Q2
$526K Buy
2,816
+34
+1% +$6.35K 0.02% 129
2023
Q1
$461K Buy
2,782
+9
+0.3% +$1.49K 0.02% 135
2022
Q4
$404K Buy
2,773
+10
+0.4% +$1.46K 0.02% 131
2022
Q3
$399K Buy
2,763
+10
+0.4% +$1.44K 0.02% 136
2022
Q2
$423K Buy
2,753
+7
+0.3% +$1.08K 0.02% 143
2022
Q1
$485K Buy
2,746
+7
+0.3% +$1.24K 0.02% 174
2021
Q4
$643K Buy
2,739
+6
+0.2% +$1.41K 0.02% 158
2021
Q3
$570K Buy
2,733
+6
+0.2% +$1.25K 0.02% 160
2021
Q2
$562K Hold
2,727
0.02% 157
2021
Q1
$584K Hold
2,727
0.02% 153
2020
Q4
$590K Hold
2,727
0.02% 142
2020
Q3
$545K Hold
2,727
0.02% 143
2020
Q2
$543K Buy
+2,727
New +$543K 0.02% 131