Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
13,087
+2,189
+20% +$226K 0.12% 148
2025
Q1
$1.01M Buy
10,898
+34
+0.3% +$3.15K 0.09% 172
2024
Q4
$1.02M Buy
10,864
+32
+0.3% +$2.99K 0.09% 171
2024
Q3
$1.06M Buy
10,832
+35
+0.3% +$3.43K 0.1% 169
2024
Q2
$1.06M Buy
10,797
+1,815
+20% +$178K 0.11% 157
2024
Q1
$1.1M Buy
8,982
+23
+0.3% +$2.83K 0.11% 156
2023
Q4
$1.09M Buy
8,959
+47
+0.5% +$5.71K 0.11% 154
2023
Q3
$1.05M Hold
8,912
0.13% 148
2023
Q2
$1.17M Buy
8,912
+2,637
+42% +$347K 0.14% 144
2023
Q1
$848K Hold
6,275
0.1% 166
2022
Q4
$870K Buy
6,275
+11
+0.2% +$1.53K 0.11% 160
2022
Q3
$602K Buy
6,264
+14
+0.2% +$1.35K 0.08% 181
2022
Q2
$617K Buy
6,250
+1,272
+26% +$126K 0.14% 126
2022
Q1
$727K Buy
4,978
+8
+0.2% +$1.17K 0.09% 177
2021
Q4
$577K Buy
4,970
+8
+0.2% +$929 0.07% 191
2021
Q3
$608K Buy
4,962
+8
+0.2% +$980 0.08% 183
2021
Q2
$646K Buy
4,954
+2,077
+72% +$271K 0.14% 123
2021
Q1
$413K Buy
2,877
+3
+0.1% +$431 0.1% 147
2020
Q4
$296K Buy
2,874
+5
+0.2% +$515 0.08% 165
2020
Q3
$213K Buy
+2,869
New +$213K 0.07% 170