Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
8,640
-422
-5% -$16.2K 0.2% 71
2025
Q1
$351K Hold
9,062
0.22% 65
2024
Q4
$306K Buy
+9,062
New +$306K 0.19% 70
2024
Q3
Sell
-10,111
Closed -$389K 98
2024
Q2
$389K Hold
10,111
0.28% 54
2024
Q1
$433K Sell
10,111
-663
-6% -$28.4K 0.33% 49
2023
Q4
$399K Sell
10,774
-1,000
-8% -$37.1K 0.34% 42
2023
Q3
$427K Hold
11,774
0.38% 32
2023
Q2
$420K Hold
11,774
0.36% 36
2023
Q1
$419K Sell
11,774
-1,000
-8% -$35.6K 0.37% 29
2022
Q4
$449K Sell
12,774
-1,208
-9% -$42.4K 0.39% 32
2022
Q3
$411K Hold
13,982
0.37% 28
2022
Q2
$761K Buy
13,982
+4,708
+51% +$256K 0.64% 17
2022
Q1
$505K Hold
9,274
0.36% 31
2021
Q4
$511K Hold
9,274
0.36% 35
2021
Q3
$443K Buy
+9,274
New +$443K 0.35% 40