Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Hold
3,433
0.44% 58
2025
Q1
$653K Buy
3,433
+400
+13% +$76.1K 0.39% 60
2024
Q4
$665K Sell
3,033
-180
-6% -$39.5K 0.43% 57
2024
Q3
$599K Sell
3,213
-25
-0.8% -$4.66K 0.39% 61
2024
Q2
$626K Buy
3,238
+20
+0.6% +$3.87K 0.45% 59
2024
Q1
$580K Buy
3,218
+880
+38% +$159K 0.41% 61
2023
Q4
$355K Sell
2,338
-22
-0.9% -$3.34K 0.27% 67
2023
Q3
$306K Sell
2,360
-265
-10% -$34.4K 0.27% 67
2023
Q2
$351K Hold
2,625
0.31% 63
2023
Q1
$271K Sell
2,625
-10
-0.4% -$1.03K 0.25% 72
2022
Q4
$221K Sell
2,635
-395
-13% -$33.2K 0.2% 78
2022
Q3
$342K Sell
3,030
-380
-11% -$42.9K 0.34% 59
2022
Q2
$362K Sell
3,410
-830
-20% -$88.1K 0.33% 62
2022
Q1
$653K Buy
4,240
+320
+8% +$49.3K 0.53% 51
2021
Q4
$654K Buy
+3,920
New +$654K 0.58% 54