Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Buy
2,229
+4
+0.2% +$733 0.12% 123
2025
Q1
$391K Hold
2,225
0.14% 118
2024
Q4
$417K Sell
2,225
-100
-4% -$18.8K 0.15% 107
2024
Q3
$446K Buy
2,325
+80
+4% +$15.3K 0.16% 107
2024
Q2
$405K Hold
2,245
0.16% 110
2024
Q1
$398K Sell
2,245
-50
-2% -$8.86K 0.16% 102
2023
Q4
$353K Sell
2,295
-35
-2% -$5.38K 0.16% 106
2023
Q3
$325K Sell
2,330
-15
-0.6% -$2.09K 0.17% 99
2023
Q2
$346K Hold
2,345
0.18% 95
2023
Q1
$356K Buy
2,345
+70
+3% +$10.6K 0.2% 96
2022
Q4
$308K Hold
2,275
0.18% 96
2022
Q3
$265K Hold
2,275
0.18% 95
2022
Q2
$276K Buy
2,275
+120
+6% +$14.6K 0.18% 96
2022
Q1
$338K Buy
2,155
+100
+5% +$15.7K 0.18% 94
2021
Q4
$373K Buy
+2,055
New +$373K 0.19% 87