Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
10,378
+95
+0.9% +$8.5K 0.01% 414
2025
Q1
$780K Buy
10,283
+517
+5% +$39.2K 0.01% 445
2024
Q4
$755K Sell
9,766
-76
-0.8% -$5.88K 0.01% 409
2024
Q3
$719K Buy
9,842
+75
+0.8% +$5.48K 0.01% 422
2024
Q2
$589K Buy
9,767
+525
+6% +$31.6K 0.01% 425
2024
Q1
$583K Hold
9,242
0.01% 429
2023
Q4
$537K Buy
9,242
+825
+10% +$48K 0.01% 437
2023
Q3
$409K Hold
8,417
0.01% 471
2023
Q2
$420K Buy
8,417
+18
+0.2% +$897 0.01% 480
2023
Q1
$459K Sell
8,399
-33
-0.4% -$1.8K 0.01% 455
2022
Q4
$517K Hold
8,432
0.01% 443
2022
Q3
$478K Buy
8,432
+32
+0.4% +$1.81K 0.01% 439
2022
Q2
$428K Sell
8,400
-3
-0% -$153 0.01% 472
2022
Q1
$499K Buy
8,403
+111
+1% +$6.59K 0.01% 470
2021
Q4
$580K Hold
8,292
0.01% 451
2021
Q3
$534K Buy
8,292
+1,620
+24% +$104K 0.01% 467
2021
Q2
$391K Hold
6,672
0.01% 512
2021
Q1
$328K Hold
6,672
0.01% 521
2020
Q4
$295K Hold
6,672
0.01% 504
2020
Q3
$273K Hold
6,672
0.01% 482
2020
Q2
$266K Hold
6,672
0.01% 475
2020
Q1
$211K Buy
+6,672
New +$211K 0.01% 462