Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,698
Closed -$414K 114
2025
Q1
$414K Hold
1,698
0.32% 70
2024
Q4
$478K Buy
1,698
+1
+0.1% +$281 0.35% 65
2024
Q3
$465K Hold
1,697
0.37% 63
2024
Q2
$509K Buy
1,697
+154
+10% +$46.2K 0.43% 56
2024
Q1
$447K Sell
1,543
-37
-2% -$10.7K 0.41% 66
2023
Q4
$400K Sell
1,580
-565
-26% -$143K 0.38% 67
2023
Q3
$568K Buy
2,145
+10
+0.5% +$2.65K 0.66% 49
2023
Q2
$529K Buy
2,135
+442
+26% +$110K 0.59% 54
2023
Q1
$387K Buy
1,693
+219
+15% +$50K 0.49% 56
2022
Q4
$255K Hold
1,474
0.35% 74
2022
Q3
$228K Hold
1,474
0.33% 79
2022
Q2
$344K Hold
1,474
0.43% 62
2022
Q1
$294K Hold
1,474
0.35% 71
2021
Q4
$381K Buy
+1,474
New +$381K 0.38% 65