Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Hold
6,139
0.4% 77
2025
Q1
$858K Sell
6,139
-5
-0.1% -$699 0.27% 95
2024
Q4
$1.02M Sell
6,144
-6
-0.1% -$1K 0.32% 86
2024
Q3
$1.05M Sell
6,150
-196
-3% -$33.4K 0.32% 91
2024
Q2
$896K Hold
6,346
0.29% 93
2024
Q1
$797K Buy
6,346
+6
+0.1% +$754 0.26% 99
2023
Q4
$668K Hold
6,340
0.23% 103
2023
Q3
$672K Hold
6,340
0.25% 93
2023
Q2
$755K Sell
6,340
-131
-2% -$15.6K 0.28% 85
2023
Q1
$601K Buy
+6,471
New +$601K 0.23% 96
2021
Q2
Sell
-5,498
Closed -$386K 200
2021
Q1
$386K Buy
5,498
+9
+0.2% +$632 0.11% 133
2020
Q4
$355K Buy
+5,489
New +$355K 0.11% 132
2019
Q3
Sell
-5,342
Closed -$304K 177
2019
Q2
$304K Buy
+5,342
New +$304K 0.11% 124