Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
1,244
+74
+6% +$66.3K 0.05% 198
2025
Q1
$795K Buy
1,170
+55
+5% +$37.4K 0.04% 222
2024
Q4
$703K Buy
1,115
+79
+8% +$49.8K 0.03% 231
2024
Q3
$802K Buy
1,036
+5
+0.5% +$3.87K 0.04% 219
2024
Q2
$850K Sell
1,031
-61
-6% -$50.3K 0.04% 201
2024
Q1
$763K Buy
1,092
+14
+1% +$9.78K 0.04% 210
2023
Q4
$627K Sell
1,078
-33
-3% -$19.2K 0.04% 218
2023
Q3
$510K Hold
1,111
0.03% 219
2023
Q2
$539K Sell
1,111
-90
-7% -$43.7K 0.03% 219
2023
Q1
$479K Hold
1,201
0.03% 227
2022
Q4
$453K Hold
1,201
0.03% 222
2022
Q3
$363K Hold
1,201
0.03% 237
2022
Q2
$383K Sell
1,201
-65
-5% -$20.7K 0.03% 246
2022
Q1
$418K Sell
1,266
-30
-2% -$9.91K 0.02% 245
2021
Q4
$557K Sell
1,296
-34
-3% -$14.6K 0.03% 225
2021
Q3
$445K Hold
1,330
0.03% 241
2021
Q2
$431K Hold
1,330
0.02% 242
2021
Q1
$472K Hold
1,330
0.03% 227
2020
Q4
$344K Hold
1,330
0.02% 246
2020
Q3
$258K Hold
1,330
0.02% 245
2020
Q2
$259K Buy
+1,330
New +$259K 0.02% 236
2020
Q1
Sell
-1,360
Closed -$242K 259
2019
Q4
$242K Hold
1,360
0.02% 254
2019
Q3
$217K Buy
+1,360
New +$217K 0.02% 257