Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
10,355
-1,749
-14% -$53.1K 0.02% 293
2025
Q1
$410K Buy
12,104
+111
+0.9% +$3.76K 0.03% 269
2024
Q4
$349K Hold
11,993
0.02% 278
2024
Q3
$377K Hold
11,993
0.03% 272
2024
Q2
$431K Buy
11,993
+457
+4% +$16.4K 0.03% 259
2024
Q1
$435K Buy
11,536
+178
+2% +$6.71K 0.03% 259
2023
Q4
$401K Buy
11,358
+27
+0.2% +$954 0.03% 258
2023
Q3
$447K Hold
11,331
0.04% 242
2023
Q2
$396K Sell
11,331
-12,000
-51% -$420K 0.03% 246
2023
Q1
$886K Buy
23,331
+12,962
+125% +$492K 0.07% 191
2022
Q4
$362K Sell
10,369
-462
-4% -$16.1K 0.03% 247
2022
Q3
$312K Hold
10,831
0.03% 238
2022
Q2
$312K Sell
10,831
-1,414
-12% -$40.7K 0.03% 232
2022
Q1
$369K Buy
+12,245
New +$369K 0.03% 209