Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Hold
2,629
0.24% 84
2025
Q1
$794K Hold
2,629
0.26% 77
2024
Q4
$726K Sell
2,629
-15
-0.6% -$4.15K 0.26% 81
2024
Q3
$763K Sell
2,644
-7
-0.3% -$2.02K 0.28% 82
2024
Q2
$676K Sell
2,651
-3
-0.1% -$765 0.28% 84
2024
Q1
$688K Hold
2,654
0.3% 79
2023
Q4
$600K Sell
2,654
-28
-1% -$6.33K 0.3% 80
2023
Q3
$558K Hold
2,682
0.31% 78
2023
Q2
$516K Buy
2,682
+14
+0.5% +$2.69K 0.28% 87
2023
Q1
$518K Hold
2,668
0.3% 83
2022
Q4
$589K Hold
2,668
0.36% 76
2022
Q3
$485K Hold
2,668
0.34% 76
2022
Q2
$524K Buy
2,668
+65
+2% +$12.8K 0.37% 71
2022
Q1
$557K Sell
2,603
-100
-4% -$21.4K 0.34% 80
2021
Q4
$523K Buy
+2,703
New +$523K 0.32% 85