Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
8,401
-339
-4% -$16.6K 0.08% 185
2025
Q1
$495K Sell
8,740
-65
-0.7% -$3.68K 0.1% 165
2024
Q4
$505K Buy
8,805
+368
+4% +$21.1K 0.09% 166
2024
Q3
$442K Sell
8,437
-129
-2% -$6.76K 0.08% 170
2024
Q2
$464K Buy
8,566
+21
+0.2% +$1.14K 0.1% 154
2024
Q1
$495K Sell
8,545
-7,960
-48% -$461K 0.08% 174
2023
Q4
$809K Buy
16,505
+223
+1% +$10.9K 0.18% 101
2023
Q3
$702K Buy
16,282
+282
+2% +$12.2K 0.19% 105
2023
Q2
$730K Hold
16,000
0.2% 93
2023
Q1
$602K Hold
16,000
0.18% 103
2022
Q4
$487K Hold
16,000
0.16% 103
2022
Q3
$426K Hold
16,000
0.18% 103
2022
Q2
$435K Hold
16,000
0.21% 88
2022
Q1
$502K Hold
16,000
0.18% 105
2021
Q4
$606K Hold
16,000
0.25% 98
2021
Q3
$555K Hold
16,000
0.17% 105
2021
Q2
$593K Hold
16,000
0.19% 98
2021
Q1
$482K Buy
+16,000
New +$482K 0.15% 109