Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Hold
31,007
0.11% 155
2025
Q1
$311K Sell
31,007
-1,100
-3% -$11K 0.1% 152
2024
Q4
$318K Buy
32,107
+1,870
+6% +$18.5K 0.11% 150
2024
Q3
$319K Sell
30,237
-750
-2% -$7.92K 0.12% 147
2024
Q2
$389K Sell
30,987
-250
-0.8% -$3.14K 0.16% 130
2024
Q1
$415K Sell
31,237
-200
-0.6% -$2.66K 0.18% 115
2023
Q4
$383K Sell
31,437
-5,575
-15% -$67.9K 0.19% 112
2023
Q3
$460K Sell
37,012
-333
-0.9% -$4.14K 0.25% 94
2023
Q2
$565K Sell
37,345
-1
-0% -$15 0.3% 76
2023
Q1
$471K Hold
37,346
0.27% 89
2022
Q4
$434K Hold
37,346
0.27% 94
2022
Q3
$418K Buy
37,346
+150
+0.4% +$1.68K 0.29% 88
2022
Q2
$414K Buy
37,196
+3,300
+10% +$36.7K 0.29% 92
2022
Q1
$573K Buy
33,896
+1,700
+5% +$28.7K 0.35% 77
2021
Q4
$669K Buy
+32,196
New +$669K 0.41% 65