Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Hold
1,991
0.25% 70
2025
Q1
$340K Sell
1,991
-40
-2% -$6.82K 0.19% 83
2024
Q4
$400K Sell
2,031
-1
-0% -$197 0.19% 84
2024
Q3
$423K Sell
2,032
-1,126
-36% -$235K 0.21% 77
2024
Q2
$741K Sell
3,158
-8
-0.3% -$1.88K 0.39% 51
2024
Q1
$562K Sell
3,166
-559
-15% -$99.2K 0.31% 62
2023
Q4
$512K Hold
3,725
0.31% 62
2023
Q3
$419K Sell
3,725
-140
-4% -$15.7K 0.28% 63
2023
Q2
$453K Buy
3,865
+42
+1% +$4.93K 0.28% 68
2023
Q1
$399K Buy
+3,823
New +$399K 0.25% 73
2022
Q4
Sell
-3,667
Closed -$313K 113
2022
Q3
$313K Buy
3,667
+114
+3% +$9.73K 0.19% 88
2022
Q2
$315K Sell
3,553
-886
-20% -$78.6K 0.16% 88
2022
Q1
$483K Buy
4,439
+28
+0.6% +$3.05K 0.2% 91
2021
Q4
$646K Hold
4,411
0.28% 69
2021
Q3
$451K Buy
+4,411
New +$451K 0.21% 95