Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
2,845
-18
-0.6% -$3.22K 0.39% 66
2025
Q1
$459K Hold
2,863
0.36% 69
2024
Q4
$498K Hold
2,863
0.38% 66
2024
Q3
$648K Sell
2,863
-24
-0.8% -$5.43K 0.52% 55
2024
Q2
$646K Hold
2,887
0.55% 52
2024
Q1
$739K Sell
2,887
-20
-0.7% -$5.12K 0.65% 47
2023
Q4
$661K Sell
2,907
-100
-3% -$22.7K 0.63% 50
2023
Q3
$607K Sell
3,007
-10
-0.3% -$2.02K 0.63% 49
2023
Q2
$554K Sell
3,017
-200
-6% -$36.7K 0.55% 59
2023
Q1
$627K Sell
3,217
-175
-5% -$34.1K 0.64% 51
2022
Q4
$606K Sell
3,392
-28
-0.8% -$5K 0.63% 51
2022
Q3
$533K Hold
3,420
0.6% 49
2022
Q2
$538K Sell
3,420
-100
-3% -$15.7K 0.57% 58
2022
Q1
$629K Hold
3,520
0.57% 55
2021
Q4
$720K Buy
+3,520
New +$720K 0.64% 53