Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Buy
680
+1
+0.1% +$355 0.11% 31
2025
Q1
$238K Buy
679
+1
+0.1% +$350 0.12% 32
2024
Q4
$214K Buy
678
+1
+0.1% +$316 0.1% 31
2024
Q3
$186K Buy
677
+2
+0.3% +$550 0.09% 33
2024
Q2
$177K Sell
675
-13
-2% -$3.41K 0.09% 31
2024
Q1
$191K Buy
688
+1
+0.1% +$278 0.1% 32
2023
Q4
$179K Buy
687
+2
+0.3% +$520 0.11% 32
2023
Q3
$158K Buy
685
+209
+44% +$48.1K 0.11% 35
2023
Q2
$113K Buy
476
+1
+0.2% +$237 0.07% 37
2023
Q1
$107K Buy
475
+1
+0.2% +$225 0.08% 35
2022
Q4
$98.5K Buy
474
+1
+0.2% +$208 0.08% 37
2022
Q3
$84K Buy
473
+1
+0.2% +$178 0.07% 40
2022
Q2
$93K Sell
472
-22
-4% -$4.34K 0.08% 39
2022
Q1
$109K Buy
494
+1
+0.2% +$221 0.07% 41
2021
Q4
$107K Buy
493
+1
+0.2% +$217 0.07% 47
2021
Q3
$110K Buy
492
+1
+0.2% +$224 0.07% 42
2021
Q2
$115K Buy
491
+6
+1% +$1.41K 0.08% 40
2021
Q1
$103K Buy
485
+33
+7% +$7.01K 0.08% 42
2020
Q4
$99K Buy
+452
New +$99K 0.08% 37