Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Sell
1,842
-65
-3% -$21.5K 0.35% 64
2025
Q1
$627K Sell
1,907
-5
-0.3% -$1.65K 0.41% 56
2024
Q4
$528K Sell
1,912
-16
-0.8% -$4.42K 0.36% 63
2024
Q3
$668K Sell
1,928
-13
-0.7% -$4.5K 0.46% 52
2024
Q2
$642K Sell
1,941
-37
-2% -$12.2K 0.47% 48
2024
Q1
$718K Buy
1,978
+5
+0.3% +$1.82K 0.54% 45
2023
Q4
$591K Hold
1,973
0.47% 45
2023
Q3
$564K Sell
1,973
-34
-2% -$9.73K 0.49% 47
2023
Q2
$563K Hold
2,007
0.46% 48
2023
Q1
$513K Buy
2,007
+425
+27% +$109K 0.44% 52
2022
Q4
$524K Hold
1,582
0.44% 54
2022
Q3
$439K Sell
1,582
-24
-1% -$6.66K 0.4% 57
2022
Q2
$423K Buy
1,606
+537
+50% +$141K 0.4% 58
2022
Q1
$256K Hold
1,069
0.23% 89
2021
Q4
$246K Hold
1,069
0.21% 90
2021
Q3
$214K Buy
+1,069
New +$214K 0.2% 97
2021
Q1
$247K Buy
+1,024
New +$247K 0.24% 88