Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
21,418
-2,824
-12% -$68.5K 0.29% 31
2025
Q1
$614K Hold
24,242
0.35% 29
2024
Q4
$643K Buy
24,242
+1,915
+9% +$50.8K 0.37% 29
2024
Q3
$646K Hold
22,327
0.37% 30
2024
Q2
$625K Hold
22,327
0.4% 28
2024
Q1
$642K Buy
22,327
+11,150
+100% +$321K 0.38% 30
2023
Q4
$322K Hold
11,177
0.22% 43
2023
Q3
$371K Buy
11,177
+238
+2% +$7.89K 0.26% 36
2023
Q2
$401K Sell
10,939
-4,000
-27% -$147K 0.27% 36
2023
Q1
$581K Buy
+14,939
New +$581K 0.36% 37