Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652K Sell
1,299
-11
-0.8% -$5.52K 0.07% 72
2025
Q1
$610K Buy
1,310
+18
+1% +$8.38K 0.07% 65
2024
Q4
$612K Buy
1,292
+1
+0.1% +$473 0.08% 66
2024
Q3
$613K Hold
1,291
0.07% 62
2024
Q2
$543K Hold
1,291
0.06% 66
2024
Q1
$507K Hold
1,291
0.06% 67
2023
Q4
$504K Sell
1,291
-126
-9% -$49.2K 0.07% 62
2023
Q3
$453K Hold
1,417
0.07% 67
2023
Q2
$493K Hold
1,417
0.07% 65
2023
Q1
$434K Hold
1,417
0.07% 60
2022
Q4
$395K Hold
1,417
0.06% 56
2022
Q3
$344K Hold
1,417
0.06% 64
2022
Q2
$385K Hold
1,417
0.07% 63
2022
Q1
$478K Hold
1,417
0.07% 57
2021
Q4
$553K Buy
+1,417
New +$553K 0.08% 58