Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
5,150
-7
-0.1% -$542 0.16% 91
2025
Q1
$358K Buy
5,157
+3
+0.1% +$208 0.17% 88
2024
Q4
$377K Hold
5,154
0.16% 92
2024
Q3
$399K Hold
5,154
0.19% 87
2024
Q2
$356K Hold
5,154
0.18% 86
2024
Q1
$397K Sell
5,154
-7,358
-59% -$566K 0.22% 80
2023
Q4
$947K Buy
12,512
+124
+1% +$9.38K 0.62% 31
2023
Q3
$807K Buy
12,388
+23
+0.2% +$1.5K 0.61% 31
2023
Q2
$940K Sell
12,365
-18
-0.1% -$1.37K 0.66% 28
2023
Q1
$959K Buy
12,383
+19
+0.2% +$1.47K 0.72% 26
2022
Q4
$997K Sell
12,364
-35
-0.3% -$2.82K 0.75% 23
2022
Q3
$877K Sell
12,399
-32
-0.3% -$2.26K 0.76% 26
2022
Q2
$1.07M Buy
12,431
+10
+0.1% +$863 0.84% 17
2022
Q1
$1.01M Hold
12,421
0.76% 21
2021
Q4
$957K Buy
+12,421
New +$957K 0.75% 20