Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
2,913
-60
-2% -$19.1K 0.06% 128
2025
Q1
$770K Sell
2,973
-60
-2% -$15.6K 0.06% 132
2024
Q4
$1.22M Sell
3,033
-35
-1% -$14.1K 0.09% 117
2024
Q3
$803K Buy
3,068
+480
+19% +$126K 0.06% 134
2024
Q2
$512K Sell
2,588
-450
-15% -$89K 0.04% 139
2024
Q1
$534K Hold
3,038
0.04% 141
2023
Q4
$755K Hold
3,038
0.06% 133
2023
Q3
$760K Buy
3,038
+118
+4% +$29.5K 0.07% 133
2023
Q2
$764K Buy
2,920
+10
+0.3% +$2.62K 0.07% 133
2023
Q1
$604K Hold
2,910
0.06% 136
2022
Q4
$358K Hold
2,910
0.03% 148
2022
Q3
$772K Hold
2,910
0.08% 124
2022
Q2
$653K Hold
2,910
0.07% 129
2022
Q1
$1.05M Buy
2,910
+450
+18% +$162K 0.09% 125
2021
Q4
$867K Hold
2,460
0.05% 177
2021
Q3
$636K Hold
2,460
0.04% 198
2021
Q2
$557K Hold
2,460
0.03% 210
2021
Q1
$548K Hold
2,460
0.03% 203
2020
Q4
$579K Hold
2,460
0.04% 197
2020
Q3
$352K Buy
+2,460
New +$352K 0.02% 278