Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Buy
2,812
+80
+3% +$23.6K 0.27% 30
2025
Q1
$679K Sell
2,732
-1,000
-27% -$249K 0.25% 30
2024
Q4
$820K Buy
3,732
+740
+25% +$163K 0.32% 28
2024
Q3
$661K Hold
2,992
0.26% 32
2024
Q2
$517K Hold
2,992
0.22% 35
2024
Q1
$571K Hold
2,992
0.25% 33
2023
Q4
$489K Hold
2,992
0.24% 33
2023
Q3
$420K Hold
2,992
0.23% 35
2023
Q2
$400K Hold
2,992
0.22% 35
2023
Q1
$392K Hold
2,992
0.23% 34
2022
Q4
$422K Sell
2,992
-170
-5% -$24K 0.01% 38
2022
Q3
$376K Buy
3,162
+170
+6% +$20.2K 0.24% 36
2022
Q2
$422K Sell
2,992
-9
-0.3% -$1.27K 0.3% 27
2022
Q1
$390K Hold
3,001
0.22% 22
2021
Q4
$401K Buy
+3,001
New +$401K 0.26% 17