Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Sell
1,706
-225
-12% -$80.3K 0.18% 137
2025
Q1
$525K Hold
1,931
0.16% 144
2024
Q4
$641K Sell
1,931
-145
-7% -$48.1K 0.2% 117
2024
Q3
$688K Hold
2,076
0.21% 113
2024
Q2
$651K Sell
2,076
-233
-10% -$73.1K 0.22% 111
2024
Q1
$722K Sell
2,309
-590
-20% -$184K 0.25% 101
2023
Q4
$698K Buy
2,899
+682
+31% +$164K 0.26% 103
2023
Q3
$473K Hold
2,217
0.19% 128
2023
Q2
$446K Hold
2,217
0.16% 137
2023
Q1
$380K Hold
2,217
0.16% 138
2022
Q4
$348K Hold
2,217
0.16% 132
2022
Q3
$296K Sell
2,217
-335
-13% -$44.7K 0.15% 141
2022
Q2
$322K Hold
2,552
0.15% 141
2022
Q1
$387K Sell
2,552
-45
-2% -$6.83K 0.16% 133
2021
Q4
$449K Buy
+2,597
New +$449K 0.2% 114