Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Hold
86
0.13% 75
2025
Q1
$623K Hold
86
0.18% 76
2024
Q4
$703K Buy
86
+10
+13% +$81.8K 0.14% 75
2024
Q3
$746K Sell
76
-19
-20% -$186K 0.23% 69
2024
Q2
$721K Hold
95
0.2% 86
2024
Q1
$769K Sell
95
-32
-25% -$259K 0.28% 77
2023
Q4
$889K Hold
127
0.32% 60
2023
Q3
$757K Hold
127
0.33% 56
2023
Q2
$807K Sell
127
-48
-27% -$305K 0.33% 60
2023
Q1
$975K Buy
175
+32
+22% +$178K 0.52% 54
2022
Q4
$660K Sell
143
-42
-23% -$194K 0.34% 65
2022
Q3
$738K Hold
185
0.56% 50
2022
Q2
$741K Buy
185
+6
+3% +$24K 0.51% 58
2022
Q1
$800K Buy
179
+2
+1% +$8.94K 0.49% 57
2021
Q4
$1.05M Sell
177
-3
-2% -$17.7K 0.48% 43
2021
Q3
$863K Buy
180
+37
+26% +$177K 0.32% 49
2021
Q2
$711K Hold
143
0.17% 48
2021
Q1
$674K Hold
143
0.27% 41
2020
Q4
$583K Buy
+143
New +$583K 0.2% 47