Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$485K Sell
2,453
-49
-2% -$9.68K 0.18% 86
2025
Q1
$513K Sell
2,502
-90
-3% -$18.5K 0.22% 81
2024
Q4
$595K Sell
2,592
-150
-5% -$34.4K 0.27% 69
2024
Q3
$762K Hold
2,742
0.36% 59
2024
Q2
$685K Sell
2,742
-150
-5% -$37.5K 0.37% 54
2024
Q1
$722K Sell
2,892
-20
-0.7% -$4.99K 0.43% 50
2023
Q4
$674K Sell
2,912
-373
-11% -$86.3K 0.42% 46
2023
Q3
$722K Hold
3,285
0.49% 43
2023
Q2
$699K Hold
3,285
0.46% 45
2023
Q1
$734K Hold
3,285
0.6% 39
2022
Q4
$773K Sell
3,285
-28
-0.8% -$6.59K 0.48% 45
2022
Q3
$759K Hold
3,313
0.5% 42
2022
Q2
$745K Hold
3,313
0.43% 52
2022
Q1
$862K Hold
3,313
0.43% 50
2021
Q4
$966K Buy
3,313
+23
+0.7% +$6.71K 0.49% 40
2021
Q3
$888K Hold
3,290
0.51% 40
2021
Q2
$794K Hold
3,290
0.49% 40
2021
Q1
$677K Sell
3,290
-113
-3% -$23.3K 0.41% 47
2020
Q4
$724K Buy
+3,403
New +$724K 0.55% 39