Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$977K Buy
7,549
+61
+0.8% +$7.89K 0.05% 306
2025
Q1
$895K Buy
7,488
+239
+3% +$28.6K 0.05% 296
2024
Q4
$841K Sell
7,249
-50
-0.7% -$5.8K 0.05% 305
2024
Q3
$986K Buy
7,299
+207
+3% +$28K 0.06% 279
2024
Q2
$962K Sell
7,092
-326
-4% -$44.2K 0.06% 274
2024
Q1
$959K Buy
7,418
+308
+4% +$39.8K 0.06% 285
2023
Q4
$813K Buy
7,110
+170
+2% +$19.4K 0.06% 295
2023
Q3
$632K Buy
6,940
+1,251
+22% +$114K 0.05% 327
2023
Q2
$641K Buy
5,689
+711
+14% +$80.1K 0.05% 314
2023
Q1
$521K Buy
4,978
+227
+5% +$23.8K 0.05% 341
2022
Q4
$525K Buy
4,751
+379
+9% +$41.9K 0.05% 321
2022
Q3
$382K Buy
4,372
+708
+19% +$61.9K 0.05% 346
2022
Q2
$286K Buy
3,664
+199
+6% +$15.5K 0.04% 407
2022
Q1
$295K Buy
3,465
+707
+26% +$60.2K 0.03% 415
2021
Q4
$331K Buy
2,758
+491
+22% +$58.9K 0.04% 388
2021
Q3
$280K Buy
2,267
+130
+6% +$16.1K 0.04% 353
2021
Q2
$256K Buy
+2,137
New +$256K 0.04% 357
2017
Q1
Sell
-81
Closed -$5K 589
2016
Q4
$5K Buy
+81
New +$5K ﹤0.01% 554