Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
23,776
+4,232
+22% +$202K 0.01% 764
2025
Q1
$891K Buy
19,544
+323
+2% +$14.7K 0.01% 794
2024
Q4
$799K Buy
19,221
+217
+1% +$9.02K 0.01% 732
2024
Q3
$864K Buy
19,004
+926
+5% +$42.1K 0.01% 693
2024
Q2
$702K Sell
18,078
-17
-0.1% -$660 0.01% 689
2024
Q1
$715K Buy
18,095
+551
+3% +$21.8K 0.01% 636
2023
Q4
$722K Buy
17,544
+6
+0% +$247 0.01% 483
2023
Q3
$666K Sell
17,538
-62
-0.4% -$2.36K 0.01% 472
2023
Q2
$758K Buy
17,600
+62
+0.4% +$2.67K 0.01% 440
2023
Q1
$746K Buy
17,538
+61
+0.3% +$2.59K 0.01% 386
2022
Q4
$698K Buy
17,477
+49
+0.3% +$1.96K 0.02% 316
2022
Q3
$662K Hold
17,428
0.02% 298
2022
Q2
$824K Hold
17,428
0.03% 262
2022
Q1
$863K Hold
17,428
0.03% 267
2021
Q4
$841K Hold
17,428
0.03% 263
2021
Q3
$773K Hold
17,428
0.03% 251
2021
Q2
$771K Buy
+17,428
New +$771K 0.03% 233