Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$793K Sell
104
-2
-2% -$15.2K 0.47% 47
2025
Q1
$764K Hold
106
0.51% 47
2024
Q4
$844K Hold
106
0.54% 45
2024
Q3
$1.02M Sell
106
-2
-2% -$19.3K 0.68% 34
2024
Q2
$871K Hold
108
0.58% 40
2024
Q1
$827K Sell
108
-4
-4% -$30.6K 0.57% 46
2023
Q4
$802K Buy
112
+4
+4% +$28.6K 0.6% 44
2023
Q3
$641K Hold
108
0.53% 57
2023
Q2
$670K Hold
108
0.48% 54
2023
Q1
$682K Hold
108
0.5% 55
2022
Q4
$533K Hold
108
0.41% 57
2022
Q3
$453K Hold
108
0.41% 58
2022
Q2
$471K Hold
108
0.43% 56
2022
Q1
$477K Buy
+108
New +$477K 0.36% 64