Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Sell
11,008
-40
-0.4% -$990 0.09% 65
2025
Q1
$309K Sell
11,048
-55
-0.5% -$1.54K 0.09% 81
2024
Q4
$366K Sell
11,103
-2,607
-19% -$85.8K 0.1% 73
2024
Q3
$496K Hold
13,710
0.14% 60
2024
Q2
$484K Buy
13,710
+2,546
+23% +$89.9K 0.15% 57
2024
Q1
$340K Hold
11,164
0.11% 66
2023
Q4
$339K Hold
11,164
0.12% 65
2023
Q3
$290K Hold
11,164
0.11% 65
2023
Q2
$346K Hold
11,164
0.13% 61
2023
Q1
$331K Hold
11,164
0.14% 63
2022
Q4
$303K Hold
11,164
0.13% 67
2022
Q3
$281K Hold
11,164
0.16% 52
2022
Q2
$369K Hold
11,164
0.2% 49
2022
Q1
$408K Hold
11,164
0.16% 50
2021
Q4
$423K Hold
11,164
0.16% 56
2021
Q3
$308K Hold
11,164
0.13% 63
2021
Q2
$339K Hold
11,164
0.14% 57
2021
Q1
$357K Hold
11,164
0.16% 54
2020
Q4
$277K Buy
+11,164
New +$277K 0.13% 62