Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Buy
8,088
+48
+0.6% +$3.41K 0.08% 122
2025
Q1
$510K Sell
8,040
-59
-0.7% -$3.75K 0.1% 104
2024
Q4
$613K Hold
8,099
0.14% 99
2024
Q3
$716K Sell
8,099
-74
-0.9% -$6.54K 0.17% 90
2024
Q2
$616K Buy
8,173
+61
+0.8% +$4.6K 0.16% 87
2024
Q1
$762K Buy
8,112
+14
+0.2% +$1.32K 0.21% 73
2023
Q4
$879K Hold
8,098
0.27% 58
2023
Q3
$774K Buy
8,098
+100
+1% +$9.56K 0.35% 55
2023
Q2
$883K Buy
7,998
+300
+4% +$33.1K 0.37% 50
2023
Q1
$944K Sell
7,698
-33
-0.4% -$4.05K 0.44% 39
2022
Q4
$905K Sell
7,731
-399
-5% -$46.7K 0.45% 45
2022
Q3
$676K Buy
8,130
+260
+3% +$21.6K 0.39% 63
2022
Q2
$804K Buy
7,870
+313
+4% +$32K 0.38% 45
2022
Q1
$1.02M Hold
7,557
0.52% 27
2021
Q4
$1.26M Hold
7,557
0.61% 21
2021
Q3
$1.1M Hold
7,557
0.58% 19
2021
Q2
$1.17M Hold
7,557
0.64% 17
2021
Q1
$1M Hold
7,557
0.63% 15
2020
Q4
$1.07M Hold
7,557
0.65% 16
2020
Q3
$949K Buy
+7,557
New +$949K 0.83% 13