Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Hold
1,952
0.19% 85
2025
Q1
$273K Sell
1,952
-21
-1% -$2.94K 0.13% 98
2024
Q4
$329K Sell
1,973
-200
-9% -$33.3K 0.17% 92
2024
Q3
$370K Hold
2,173
0.19% 83
2024
Q2
$307K Buy
2,173
+21
+1% +$2.97K 0.18% 85
2024
Q1
$270K Hold
2,152
0.16% 89
2023
Q4
$227K Hold
2,152
0.16% 86
2023
Q3
$228K Hold
2,152
0.18% 81
2023
Q2
$256K Sell
2,152
-590
-22% -$70.3K 0.19% 77
2023
Q1
$255K Hold
2,742
0.19% 79
2022
Q4
$224K Buy
+2,742
New +$224K 0.17% 84
2022
Q2
Sell
-2,542
Closed -$210K 86
2022
Q1
$210K Buy
+2,542
New +$210K 0.16% 78