Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Buy
7,351
+41
+0.6% +$3.94K 0.26% 49
2025
Q1
$734K Buy
7,310
+39
+0.5% +$3.92K 0.3% 44
2024
Q4
$648K Buy
7,271
+41
+0.6% +$3.66K 0.25% 56
2024
Q3
$632K Buy
7,230
+41
+0.6% +$3.59K 0.27% 52
2024
Q2
$511K Buy
7,189
+100
+1% +$7.11K 0.26% 52
2024
Q1
$524K Hold
7,089
0.31% 50
2023
Q4
$513K Buy
7,089
+46
+0.7% +$3.33K 0.29% 55
2023
Q3
$527K Buy
7,043
+65
+0.9% +$4.86K 0.18% 89
2023
Q2
$570K Buy
6,978
+40
+0.6% +$3.27K 0.17% 94
2023
Q1
$599K Buy
6,938
+45
+0.7% +$3.89K 0.13% 104
2022
Q4
$613K Buy
6,893
+33
+0.5% +$2.93K 0.19% 89
2022
Q3
$553K Buy
6,860
+35
+0.5% +$2.82K 0.2% 77
2022
Q2
$617K Buy
6,825
+33
+0.5% +$2.98K 0.09% 81
2022
Q1
$637K Buy
6,792
+31
+0.5% +$2.91K 0.07% 85
2021
Q4
$602K Buy
6,761
+31
+0.5% +$2.76K 0.08% 81
2021
Q3
$545K Buy
6,730
+33
+0.5% +$2.67K 0.06% 80
2021
Q2
$536K Buy
6,697
+33
+0.5% +$2.64K 0.05% 81
2021
Q1
$542K Buy
6,664
+32
+0.5% +$2.6K 0.05% 74
2020
Q4
$518K Buy
6,632
+93
+1% +$7.26K 0.07% 56
2020
Q3
$517K Buy
+6,539
New +$517K 0.08% 54