Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Sell
2,964
-10
-0.3% -$1.45K 0.13% 61
2025
Q1
$459K Hold
2,974
0.14% 58
2024
Q4
$417K Sell
2,974
-44
-1% -$6.17K 0.13% 58
2024
Q3
$405K Sell
3,018
-5
-0.2% -$671 0.12% 55
2024
Q2
$358K Sell
3,023
-142
-4% -$16.8K 0.11% 58
2024
Q1
$389K Sell
3,165
-56
-2% -$6.88K 0.12% 55
2023
Q4
$384K Hold
3,221
0.13% 56
2023
Q3
$371K Hold
3,221
0.13% 54
2023
Q2
$360K Hold
3,221
0.12% 56
2023
Q1
$369K Hold
3,221
0.13% 59
2022
Q4
$372K Buy
3,221
+31
+1% +$3.58K 0.14% 59
2022
Q3
$358K Hold
3,190
0.15% 54
2022
Q2
$363K Hold
3,190
0.14% 53
2022
Q1
$435K Sell
3,190
-33
-1% -$4.5K 0.15% 53
2021
Q4
$440K Hold
3,223
0.14% 47
2021
Q3
$362K Buy
3,223
+55
+2% +$6.18K 0.13% 52
2021
Q2
$340K Sell
3,168
-24
-0.8% -$2.58K 0.12% 58
2021
Q1
$313K Sell
3,192
-33
-1% -$3.24K 0.12% 54
2020
Q4
$300K Buy
+3,225
New +$300K 0.13% 51