Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$913K Buy
4,984
+32
+0.6% +$5.86K 0.05% 327
2025
Q1
$870K Buy
4,952
+140
+3% +$24.6K 0.05% 301
2024
Q4
$903K Sell
4,812
-52
-1% -$9.76K 0.05% 293
2024
Q3
$933K Buy
4,864
+100
+2% +$19.2K 0.05% 294
2024
Q2
$860K Sell
4,764
-363
-7% -$65.5K 0.05% 294
2024
Q1
$908K Buy
5,127
+170
+3% +$30.1K 0.06% 297
2023
Q4
$762K Buy
4,957
+27
+0.5% +$4.15K 0.05% 304
2023
Q3
$688K Buy
4,930
+472
+11% +$65.8K 0.05% 307
2023
Q2
$658K Buy
4,458
+477
+12% +$70.4K 0.05% 305
2023
Q1
$605K Buy
3,981
+184
+5% +$28K 0.06% 308
2022
Q4
$514K Buy
3,797
+305
+9% +$41.3K 0.05% 324
2022
Q3
$407K Buy
3,492
+568
+19% +$66.2K 0.05% 329
2022
Q2
$355K Buy
2,924
+151
+5% +$18.3K 0.05% 364
2022
Q1
$435K Buy
2,773
+295
+12% +$46.3K 0.05% 338
2021
Q4
$450K Buy
2,478
+651
+36% +$118K 0.05% 328
2021
Q3
$284K Buy
1,827
+101
+6% +$15.7K 0.04% 350
2021
Q2
$260K Buy
+1,726
New +$260K 0.04% 348
2017
Q1
Sell
-93
Closed -$6K 217
2016
Q4
$6K Buy
+93
New +$6K ﹤0.01% 487