Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Sell
3,979
-8
-0.2% -$844 0.29% 71
2025
Q1
$443K Hold
3,987
0.33% 66
2024
Q4
$412K Buy
3,987
+1
+0% +$103 0.32% 66
2024
Q3
$446K Sell
3,986
-702
-15% -$78.5K 0.33% 65
2024
Q2
$419K Buy
4,688
+1
+0% +$89 0.34% 65
2024
Q1
$402K Sell
4,687
-51
-1% -$4.38K 0.33% 58
2023
Q4
$391K Sell
4,738
-94
-2% -$7.76K 0.35% 60
2023
Q3
$371K Sell
4,832
-246
-5% -$18.9K 0.27% 78
2023
Q2
$354K Buy
5,078
+28
+0.6% +$1.95K 0.26% 80
2023
Q1
$326K Buy
5,050
+25
+0.5% +$1.61K 0.26% 83
2022
Q4
$361K Buy
5,025
+28
+0.6% +$2.01K 0.31% 73
2022
Q3
$290K Buy
4,997
+33
+0.7% +$1.92K 0.29% 74
2022
Q2
$275K Buy
4,964
+33
+0.7% +$1.83K 0.31% 76
2022
Q1
$317K Buy
4,931
+32
+0.7% +$2.06K 0.31% 71
2021
Q4
$286K Buy
+4,899
New +$286K 0.27% 70