Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Buy
2,827
+15
+0.5% +$3.4K 0.19% 84
2025
Q1
$467K Sell
2,812
-1,844
-40% -$306K 0.15% 95
2024
Q4
$920K Sell
4,656
-740
-14% -$146K 0.29% 62
2024
Q3
$937K Hold
5,396
0.27% 65
2024
Q2
$938K Sell
5,396
-72
-1% -$12.5K 0.3% 66
2024
Q1
$744K Hold
5,468
0.25% 71
2023
Q4
$569K Hold
5,468
0.21% 79
2023
Q3
$502K Hold
5,468
0.2% 87
2023
Q2
$552K Hold
5,468
0.22% 83
2023
Q1
$511K Hold
5,468
0.23% 84
2022
Q4
$410K Buy
+5,468
New +$410K 0.22% 95