Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
3,641
+3
+0.1% +$884 0.36% 73
2025
Q1
$911K Buy
3,638
+4
+0.1% +$1K 0.35% 78
2024
Q4
$799K Buy
3,634
+4
+0.1% +$879 0.31% 83
2024
Q3
$820K Sell
3,630
-159
-4% -$35.9K 0.32% 80
2024
Q2
$655K Buy
3,789
+7
+0.2% +$1.21K 0.27% 88
2024
Q1
$722K Sell
3,782
-395
-9% -$75.4K 0.3% 86
2023
Q4
$683K Buy
4,177
+322
+8% +$52.7K 0.31% 84
2023
Q3
$541K Buy
3,855
+7
+0.2% +$982 0.27% 92
2023
Q2
$515K Buy
3,848
+8
+0.2% +$1.07K 0.25% 96
2023
Q1
$503K Sell
3,840
-21
-0.5% -$2.75K 0.26% 96
2022
Q4
$544K Buy
3,861
+81
+2% +$11.4K 0.28% 95
2022
Q3
$449K Buy
3,780
+165
+5% +$19.6K 0.25% 103
2022
Q2
$510K Buy
3,615
+170
+5% +$24K 0.28% 100
2022
Q1
$448K Buy
3,445
+3
+0.1% +$390 0.22% 109
2021
Q4
$460K Sell
3,442
-155
-4% -$20.7K 0.22% 106
2021
Q3
$478K Sell
3,597
-196
-5% -$26K 0.26% 99
2021
Q2
$531K Buy
3,793
+3
+0.1% +$420 0.28% 96
2021
Q1
$483K Buy
3,790
+55
+1% +$7.01K 0.27% 95
2020
Q4
$449K Buy
+3,735
New +$449K 0.28% 93