Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Buy
2,459
+4
+0.2% +$891 0.03% 187
2025
Q1
$504K Buy
2,455
+5
+0.2% +$1.03K 0.03% 178
2024
Q4
$448K Buy
2,450
+5
+0.2% +$913 0.02% 181
2024
Q3
$503K Buy
2,445
+5
+0.2% +$1.03K 0.03% 161
2024
Q2
$427K Buy
2,440
+4
+0.2% +$700 0.03% 165
2024
Q1
$418K Buy
2,436
+4
+0.2% +$687 0.03% 160
2023
Q4
$366K Buy
2,432
+8
+0.3% +$1.2K 0.03% 157
2023
Q3
$292K Buy
2,424
+4
+0.2% +$481 0.02% 159
2023
Q2
$301K Buy
2,420
+8
+0.3% +$993 0.02% 155
2023
Q1
$279K Buy
2,412
+8
+0.3% +$926 0.03% 157
2022
Q4
$272K Buy
2,404
+4
+0.2% +$452 0.03% 147
2022
Q3
$233K Hold
2,400
0.03% 159
2022
Q2
$224K Hold
2,400
0.03% 165
2022
Q1
$255K Hold
2,400
0.03% 164
2021
Q4
$266K Hold
2,400
0.02% 173
2021
Q3
$228K Hold
2,400
0.02% 179
2021
Q2
$229K Hold
2,400
0.02% 182
2021
Q1
$205K Hold
2,400
0.02% 187
2020
Q4
$212K Buy
+2,400
New +$212K 0.03% 164