Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Hold
10,105
0.1% 53
2025
Q1
$740K Hold
10,105
0.11% 50
2024
Q4
$633K Hold
10,105
0.09% 57
2024
Q3
$666K Sell
10,105
-906
-8% -$59.7K 0.1% 59
2024
Q2
$795K Sell
11,011
-1,643
-13% -$119K 0.13% 48
2024
Q1
$848K Buy
12,654
+1,633
+15% +$109K 0.14% 47
2023
Q4
$725K Sell
11,021
-179
-2% -$11.8K 0.13% 44
2023
Q3
$721K Sell
11,200
-69
-0.6% -$4.44K 0.15% 39
2023
Q2
$680K Sell
11,269
-88
-0.8% -$5.31K 0.13% 40
2023
Q1
$653K Sell
11,357
-1,943
-15% -$112K 0.13% 44
2022
Q4
$757K Hold
13,300
0.19% 39
2022
Q3
$662K Sell
13,300
-171
-1% -$8.51K 0.2% 31
2022
Q2
$704K Buy
13,471
+171
+1% +$8.94K 0.2% 29
2022
Q1
$731K Buy
+13,300
New +$731K 0.19% 34