Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Buy
2,448
+4
+0.2% +$1.35K 0.34% 53
2025
Q1
$857K Buy
2,444
+3
+0.1% +$1.05K 0.42% 46
2024
Q4
$771K Buy
2,441
+15
+0.6% +$4.74K 0.38% 46
2024
Q3
$667K Buy
2,426
+10
+0.4% +$2.75K 0.34% 50
2024
Q2
$634K Buy
2,416
+48
+2% +$12.6K 0.36% 46
2024
Q1
$661K Buy
2,368
+12
+0.5% +$3.35K 0.39% 46
2023
Q4
$613K Buy
2,356
+4
+0.2% +$1.04K 0.4% 46
2023
Q3
$541K Buy
2,352
+106
+5% +$24.4K 0.4% 47
2023
Q2
$533K Sell
2,246
-117
-5% -$27.8K 0.38% 48
2023
Q1
$533K Buy
2,363
+5
+0.2% +$1.13K 0.4% 52
2022
Q4
$490K Buy
2,358
+5
+0.2% +$1.04K 0.4% 52
2022
Q3
$418K Buy
2,353
+4
+0.2% +$711 0.39% 53
2022
Q2
$462K Sell
2,349
-26
-1% -$5.11K 0.44% 51
2022
Q1
$527K Buy
2,375
+104
+5% +$23.1K 0.44% 47
2021
Q4
$492K Buy
+2,271
New +$492K 0.41% 49