Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-951
Closed -$309K 108
2025
Q1
$309K Hold
951
0.17% 88
2024
Q4
$433K Sell
951
-1
-0.1% -$456 0.21% 80
2024
Q3
$416K Hold
952
0.2% 80
2024
Q2
$452K Hold
952
0.24% 73
2024
Q1
$557K Buy
952
+33
+4% +$19.3K 0.31% 63
2023
Q4
$403K Sell
919
-1
-0.1% -$438 0.25% 73
2023
Q3
$367K Sell
920
-684
-43% -$273K 0.24% 69
2023
Q2
$549K Buy
1,604
+16
+1% +$5.48K 0.33% 60
2023
Q1
$432K Buy
1,588
+437
+38% +$119K 0.27% 68
2022
Q4
$241K Sell
1,151
-358
-24% -$75.1K 0.14% 87
2022
Q3
$287K Buy
1,509
+58
+4% +$11K 0.17% 92
2022
Q2
$273K Sell
1,451
-375
-21% -$70.6K 0.14% 101
2022
Q1
$445K Sell
1,826
-15
-0.8% -$3.66K 0.19% 96
2021
Q4
$620K Hold
1,841
0.27% 70
2021
Q3
$438K Buy
+1,841
New +$438K 0.21% 97
2018
Q4
Sell
-4,582
Closed -$350K 125
2018
Q3
$350K Buy
4,582
+16
+0.4% +$1.22K 0.17% 95
2018
Q2
$369K Buy
+4,566
New +$369K 0.21% 95