Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$421K Buy
3,050
+13
+0.4% +$1.79K 0.23% 81
2024
Q4
$392K Buy
3,037
+14
+0.5% +$1.81K 0.2% 85
2024
Q3
$413K Buy
3,023
+13
+0.4% +$1.78K 0.18% 85
2024
Q2
$308K Sell
3,010
-568
-16% -$58K 0.14% 107
2024
Q1
$277K Buy
3,578
+46
+1% +$3.56K 0.13% 109
2023
Q4
$284K Buy
3,532
+43
+1% +$3.45K 0.12% 118
2023
Q3
$273K Buy
3,489
+42
+1% +$3.29K 0.12% 116
2023
Q2
$294K Buy
+3,447
New +$294K 0.12% 112
2023
Q1
Sell
-3,382
Closed -$358K 105
2022
Q4
$358K Buy
3,382
+33
+1% +$3.5K 0.18% 87
2022
Q3
$331K Buy
3,349
+17
+0.5% +$1.68K 0.18% 95
2022
Q2
$362K Buy
3,332
+30
+0.9% +$3.26K 0.2% 87
2022
Q1
$414K Buy
3,302
+78
+2% +$9.78K 0.21% 87
2021
Q4
$482K Buy
3,224
+22
+0.7% +$3.29K 0.38% 52
2021
Q3
$488K Buy
3,202
+22
+0.7% +$3.35K 0.39% 47
2021
Q2
$530K Buy
3,180
+20
+0.6% +$3.33K 0.45% 44
2021
Q1
$520K Sell
3,160
-67
-2% -$11K 0.42% 45
2020
Q4
$448K Buy
+3,227
New +$448K 0.44% 40