Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.87M Buy
28,123
+115
+0.4% +$24K 0.66% 20
2025
Q1
$6.08M Buy
28,008
+96
+0.3% +$20.8K 0.77% 17
2024
Q4
$5.76M Buy
27,912
+123
+0.4% +$25.4K 0.69% 19
2024
Q3
$4.89M Buy
27,789
+127
+0.5% +$22.4K 0.59% 27
2024
Q2
$4.51M Buy
27,662
+139
+0.5% +$22.6K 0.57% 27
2024
Q1
$4.1M Buy
27,523
+240
+0.9% +$35.7K 0.4% 27
2023
Q4
$3.51M Buy
27,283
+186
+0.7% +$23.9K 0.37% 32
2023
Q3
$2.85M Buy
27,097
+187
+0.7% +$19.7K 0.34% 37
2023
Q2
$2.81M Buy
26,910
+196
+0.7% +$20.4K 0.31% 38
2023
Q1
$2.7M Buy
26,714
+245
+0.9% +$24.7K 0.3% 40
2022
Q4
$2.44M Buy
26,469
+238
+0.9% +$22K 0.32% 45
2022
Q3
$2.11M Buy
+26,231
New +$2.11M 0.39% 49