Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Buy
44,484
+510
+1% +$9.25K 0.09% 109
2025
Q1
$883K Buy
43,974
+5,059
+13% +$102K 0.11% 95
2024
Q4
$821K Buy
38,915
+461
+1% +$9.72K 0.1% 105
2024
Q3
$935K Buy
38,454
+435
+1% +$10.6K 0.11% 96
2024
Q2
$832K Buy
38,019
+476
+1% +$10.4K 0.1% 103
2024
Q1
$770K Buy
37,543
+431
+1% +$8.84K 0.08% 108
2023
Q4
$813K Buy
37,112
+421
+1% +$9.22K 0.09% 102
2023
Q3
$779K Buy
36,691
+444
+1% +$9.42K 0.09% 93
2023
Q2
$739K Buy
36,247
+425
+1% +$8.66K 0.08% 96
2023
Q1
$755K Buy
35,822
+493
+1% +$10.4K 0.08% 93
2022
Q4
$783K Buy
35,329
+322
+0.9% +$7.14K 0.1% 93
2022
Q3
$704K Buy
35,007
+8,888
+34% +$179K 0.13% 91
2022
Q2
$529K Buy
26,119
+339
+1% +$6.87K 0.14% 97
2022
Q1
$476K Buy
25,780
+325
+1% +$6K 0.11% 102
2021
Q4
$497K Buy
25,455
+324
+1% +$6.33K 0.12% 111
2021
Q3
$474K Buy
25,131
+260
+1% +$4.9K 0.12% 107
2021
Q2
$535K Buy
24,871
+255
+1% +$5.49K 0.1% 92
2021
Q1
$525K Hold
24,616
0.1% 86
2020
Q4
$440K Buy
+24,616
New +$440K 0.1% 84