Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100K Buy
360
+2
+0.6% +$558 0.01% 86
2025
Q1
$111K Buy
358
+3
+0.8% +$934 0.02% 77
2024
Q4
$92.6K Buy
355
+3
+0.9% +$782 0.02% 88
2024
Q3
$113K Buy
352
+2
+0.6% +$645 0.02% 79
2024
Q2
$109K Buy
350
+3
+0.9% +$937 0.02% 83
2024
Q1
$98.7K Buy
347
+3
+0.9% +$854 0.02% 87
2023
Q4
$99.2K Buy
344
+2
+0.6% +$577 0.02% 87
2023
Q3
$91.9K Buy
342
+3
+0.9% +$806 0.02% 92
2023
Q2
$75.3K Buy
339
+3
+0.9% +$666 0.02% 97
2023
Q1
$81.2K Buy
336
+2
+0.6% +$483 0.02% 94
2022
Q4
$87.6K Buy
334
+3
+0.9% +$787 0.03% 91
2022
Q3
$75K Buy
331
+3
+0.9% +$680 0.03% 93
2022
Q2
$80K Buy
328
+2
+0.6% +$488 0.03% 90
2022
Q1
$79K Buy
326
+3
+0.9% +$727 0.02% 96
2021
Q4
$73K Buy
323
+2
+0.6% +$452 0.02% 95
2021
Q3
$68K Buy
321
+2
+0.6% +$424 0.02% 98
2021
Q2
$78K Buy
319
+123
+63% +$30.1K 0.03% 91
2021
Q1
$49K Buy
196
+1
+0.5% +$250 0.02% 101
2020
Q4
$45K Hold
195
0.02% 99
2020
Q3
$50K Hold
195
0.03% 92
2020
Q2
$46K Hold
195
0.03% 92
2020
Q1
$40K Sell
195
-45
-19% -$9.23K 0.03% 88
2019
Q4
$58K Buy
+240
New +$58K 0.03% 93