Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$866K Sell
4,666
-38
-0.8% -$7.05K 0.41% 42
2025
Q1
$986K Hold
4,704
0.51% 36
2024
Q4
$836K Hold
4,704
0.45% 43
2024
Q3
$929K Hold
4,704
0.51% 41
2024
Q2
$807K Hold
4,704
0.47% 44
2024
Q1
$857K Sell
4,704
-198
-4% -$36.1K 0.52% 38
2023
Q4
$760K Sell
4,902
-403
-8% -$62.5K 0.5% 40
2023
Q3
$791K Hold
5,305
0.54% 41
2023
Q2
$715K Sell
5,305
-494
-9% -$66.6K 0.46% 41
2023
Q1
$924K Hold
5,799
0.61% 33
2022
Q4
$937K Hold
5,799
0.65% 36
2022
Q3
$778K Hold
5,799
0.63% 38
2022
Q2
$890K Hold
5,799
0.67% 30
2022
Q1
$940K Sell
5,799
-74
-1% -$12K 0.6% 34
2021
Q4
$795K Buy
+5,873
New +$795K 0.49% 40
2021
Q1
$940K Buy
+5,799
New +$940K 0.6% 34