Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Sell
1,643
-14
-0.8% -$4.98K 0.1% 29
2025
Q1
$624K Hold
1,657
0.11% 26
2024
Q4
$587K Sell
1,657
-30
-2% -$10.6K 0.1% 26
2024
Q3
$597K Hold
1,687
0.11% 27
2024
Q2
$499K Sell
1,687
-10
-0.6% -$2.96K 0.1% 27
2024
Q1
$534K Hold
1,697
0.11% 24
2023
Q4
$491K Hold
1,697
0.11% 22
2023
Q3
$556K Hold
1,697
0.14% 17
2023
Q2
$574K Hold
1,697
0.16% 17
2023
Q1
$546K Sell
1,697
-63
-4% -$20.3K 0.19% 17
2022
Q4
$528K Hold
1,760
0.21% 17
2022
Q3
$486K Buy
+1,760
New +$486K 0.25% 18