Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Sell
2,234
-53
-2% -$14.3K 0.32% 42
2025
Q1
$580K Sell
2,287
-99
-4% -$25.1K 0.33% 40
2024
Q4
$559K Sell
2,386
-69
-3% -$16.2K 0.34% 45
2024
Q3
$627K Hold
2,455
0.39% 42
2024
Q2
$584K Hold
2,455
0.39% 42
2024
Q1
$567K Hold
2,455
0.38% 46
2023
Q4
$487K Hold
2,455
0.34% 47
2023
Q3
$416K Hold
2,455
0.31% 48
2023
Q2
$458K Hold
2,455
0.32% 49
2023
Q1
$406K Hold
2,455
0.29% 49
2022
Q4
$357K Buy
+2,455
New +$357K 0.27% 52
2022
Q2
Sell
-1,295
Closed -$229K 68
2022
Q1
$229K Hold
1,295
0.22% 63
2021
Q4
$304K Hold
1,295
0.26% 57
2021
Q3
$270K Hold
1,295
0.25% 57
2021
Q2
$267K Hold
1,295
0.24% 58
2021
Q1
$277K Hold
1,295
0.28% 57
2020
Q4
$280K Buy
+1,295
New +$280K 0.23% 60