Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Sell
1,713
-400
-19% -$132K 0.14% 124
2025
Q1
$695K Sell
2,113
-7
-0.3% -$2.3K 0.18% 116
2024
Q4
$585K Sell
2,120
-25
-1% -$6.9K 0.15% 122
2024
Q3
$743K Hold
2,145
0.19% 108
2024
Q2
$709K Buy
2,145
+85
+4% +$28.1K 0.18% 114
2024
Q1
$748K Hold
2,060
0.2% 105
2023
Q4
$617K Hold
2,060
0.18% 115
2023
Q3
$589K Hold
2,060
0.18% 119
2023
Q2
$578K Sell
2,060
-90
-4% -$25.3K 0.17% 125
2023
Q1
$549K Hold
2,150
0.16% 125
2022
Q4
$712K Sell
2,150
-300
-12% -$99.3K 0.21% 108
2022
Q3
$680K Buy
2,450
+67
+3% +$18.6K 0.21% 113
2022
Q2
$628K Hold
2,383
0.18% 123
2022
Q1
$571K Buy
2,383
+220
+10% +$52.7K 0.14% 137
2021
Q4
$497K Hold
2,163
0.12% 145
2021
Q3
$512K Hold
2,163
0.14% 139
2021
Q2
$512K Buy
+2,163
New +$512K 0.14% 139