Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Sell
3,188
-8
-0.3% -$1.09K 0.2% 91
2025
Q1
$424K Buy
3,196
+75
+2% +$9.95K 0.21% 86
2024
Q4
$353K Sell
3,121
-684
-18% -$77.4K 0.18% 94
2024
Q3
$434K Buy
3,805
+95
+3% +$10.8K 0.21% 83
2024
Q2
$386K Buy
3,710
+86
+2% +$8.94K 0.2% 85
2024
Q1
$412K Buy
3,624
+154
+4% +$17.5K 0.21% 85
2023
Q4
$382K Buy
3,470
+44
+1% +$4.84K 0.21% 86
2023
Q3
$332K Buy
3,426
+120
+4% +$11.6K 0.2% 82
2023
Q2
$360K Buy
3,306
+104
+3% +$11.3K 0.22% 81
2023
Q1
$324K Hold
3,202
0.2% 90
2022
Q4
$352K Sell
3,202
-10
-0.3% -$1.1K 0.23% 86
2022
Q3
$311K Hold
3,212
0.23% 87
2022
Q2
$349K Sell
3,212
-50
-2% -$5.43K 0.24% 85
2022
Q1
$386K Hold
3,262
0.24% 94
2021
Q4
$459K Buy
3,262
+700
+27% +$98.5K 0.28% 84
2021
Q3
$303K Buy
2,562
+28
+1% +$3.31K 0.22% 100
2021
Q2
$294 Hold
2,534
0.14% 102
2021
Q1
$304 Buy
+2,534
New +$304 0.17% 98