Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
2,768
+1
+0% +$469 0.06% 149
2025
Q1
$1.29M Buy
2,767
+11
+0.4% +$5.12K 0.07% 140
2024
Q4
$1.15M Hold
2,756
0.07% 140
2024
Q3
$1.31M Buy
2,756
+20
+0.7% +$9.54K 0.08% 129
2024
Q2
$1.2M Buy
2,736
+19
+0.7% +$8.34K 0.08% 123
2024
Q1
$1.26M Buy
2,717
+162
+6% +$75.2K 0.09% 122
2023
Q4
$1.05M Sell
2,555
-34
-1% -$14K 0.09% 126
2023
Q3
$964K Buy
2,589
+39
+2% +$14.5K 0.1% 116
2023
Q2
$972K Buy
2,550
+9
+0.4% +$3.43K 0.1% 114
2023
Q1
$903K Sell
2,541
-85
-3% -$30.2K 0.1% 119
2022
Q4
$857K Buy
2,626
+54
+2% +$17.6K 0.11% 111
2022
Q3
$693K Buy
2,572
+3
+0.1% +$808 0.1% 105
2022
Q2
$739K Buy
2,569
+138
+6% +$39.7K 0.12% 103
2022
Q1
$777K Hold
2,431
0.13% 99
2021
Q4
$842K Buy
2,431
+28
+1% +$9.7K 0.15% 90
2021
Q3
$705K Hold
2,403
0.16% 71
2021
Q2
$695K Hold
2,403
0.17% 66
2021
Q1
$673K Hold
2,403
0.18% 60
2020
Q4
$633K Buy
2,403
+300
+14% +$79K 0.2% 53
2020
Q3
$501K Hold
2,103
0.18% 56
2020
Q2
$446K Hold
2,103
0.17% 58
2020
Q1
$364K Hold
2,103
0.16% 62
2019
Q4
$448K Hold
2,103
0.17% 64
2019
Q3
$407K Hold
2,103
0.17% 61
2019
Q2
$422K Sell
2,103
-150
-7% -$30.1K 0.18% 62
2019
Q1
$396K Hold
2,253
0.17% 58
2018
Q4
$352K Buy
+2,253
New +$352K 0.17% 56