Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Buy
2,855
+440
+18% +$81.7K 0.29% 33
2025
Q1
$506K Buy
2,415
+60
+3% +$12.6K 0.3% 33
2024
Q4
$418K Hold
2,355
0.29% 32
2024
Q3
$465K Hold
2,355
0.31% 32
2024
Q2
$404K Buy
2,355
+125
+6% +$21.4K 0.29% 31
2024
Q1
$406K Hold
2,230
0.31% 31
2023
Q4
$346K Sell
2,230
-1,125
-34% -$174K 0.28% 34
2023
Q3
$500K Hold
3,355
0.42% 33
2023
Q2
$452K Buy
3,355
+175
+6% +$23.6K 0.37% 34
2023
Q1
$507K Buy
3,180
+320
+11% +$51K 0.45% 33
2022
Q4
$462K Sell
2,860
-640
-18% -$103K 0.44% 34
2022
Q3
$470K Sell
3,500
-215
-6% -$28.9K 0.47% 33
2022
Q2
$569K Hold
3,715
0.54% 32
2022
Q1
$602K Sell
3,715
-15
-0.4% -$2.43K 0.49% 33
2021
Q4
$505K Buy
+3,730
New +$505K 0.41% 37