Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Sell
5,102
-336
-6% -$26.6K 0.12% 138
2025
Q1
$488K Buy
5,438
+12
+0.2% +$1.08K 0.16% 124
2024
Q4
$540K Buy
5,426
+5
+0.1% +$497 0.17% 116
2024
Q3
$616K Hold
5,421
0.19% 113
2024
Q2
$671K Hold
5,421
0.21% 111
2024
Q1
$715K Hold
5,421
0.23% 107
2023
Q4
$591K Sell
5,421
-28
-0.5% -$3.05K 0.2% 111
2023
Q3
$561K Sell
5,449
-272
-5% -$28K 0.21% 105
2023
Q2
$660K Sell
5,721
-58
-1% -$6.69K 0.24% 95
2023
Q1
$615K Buy
+5,779
New +$615K 0.23% 94
2021
Q2
Sell
-5,379
Closed -$396K 199
2021
Q1
$396K Hold
5,379
0.12% 132
2020
Q4
$420K Buy
+5,379
New +$420K 0.13% 121
2019
Q3
Sell
-5,017
Closed -$401K 174
2019
Q2
$401K Buy
+5,017
New +$401K 0.15% 108
2013
Q4
Sell
-4,742
Closed -$216K 129
2013
Q3
$216K Buy
+4,742
New +$216K 0.13% 119