Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Hold
931
0.65% 47
2025
Q1
$633K Hold
931
0.52% 66
2024
Q4
$587K Hold
931
0.48% 70
2024
Q3
$721K Sell
931
-100
-10% -$77.4K 0.58% 55
2024
Q2
$850K Buy
1,031
+100
+11% +$82.5K 0.73% 48
2024
Q1
$650K Hold
931
0.56% 59
2023
Q4
$541K Hold
931
0.51% 63
2023
Q3
$427K Sell
931
-315
-25% -$144K 0.4% 77
2023
Q2
$604K Sell
1,246
-100
-7% -$48.5K 0.6% 55
2023
Q1
$537K Hold
1,346
0.54% 61
2022
Q4
$507K Sell
1,346
-135
-9% -$50.9K 0.57% 56
2022
Q3
$469K Sell
1,481
-100
-6% -$31.7K 0.57% 52
2022
Q2
$468K Hold
1,581
0.55% 53
2022
Q1
$513K Hold
1,581
0.57% 50
2021
Q4
$572K Buy
+1,581
New +$572K 0.49% 59