Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Sell
2,877
-430
-13% -$137K 0.1% 60
2025
Q1
$857K Buy
3,307
+21
+0.6% +$5.44K 0.09% 61
2024
Q4
$1.33M Buy
3,286
+678
+26% +$274K 0.14% 57
2024
Q3
$682K Hold
2,608
0.06% 73
2024
Q2
$516K Hold
2,608
0.05% 76
2024
Q1
$458K Sell
2,608
-260
-9% -$45.7K 0.05% 76
2023
Q4
$713K Hold
2,868
0.08% 69
2023
Q3
$718K Hold
2,868
0.09% 65
2023
Q2
$751K Buy
2,868
+163
+6% +$42.7K 0.09% 64
2023
Q1
$561K Buy
2,705
+485
+22% +$101K 0.07% 69
2022
Q4
$273K Hold
2,220
0.04% 78
2022
Q3
$589K Hold
2,220
0.08% 63
2022
Q2
$498K Hold
2,220
0.06% 66
2022
Q1
$797K Hold
2,220
0.09% 63
2021
Q4
$782K Hold
2,220
0.08% 61
2021
Q3
$574K Hold
2,220
0.07% 67
2021
Q2
$503K Hold
2,220
0.06% 67
2021
Q1
$494K Hold
2,220
0.06% 66
2020
Q4
$522K Hold
2,220
0.07% 65
2020
Q3
$317K Sell
2,220
-840
-27% -$120K 0.05% 67
2020
Q2
$220K Buy
+3,060
New +$220K 0.04% 69