Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$627K Sell
2,869
-453
-14% -$99.1K 0.17% 80
2025
Q1
$464K Buy
3,322
+1
+0% +$140 0.13% 89
2024
Q4
$553K Sell
3,321
-256
-7% -$42.7K 0.16% 81
2024
Q3
$609K Buy
3,577
+2
+0.1% +$341 0.18% 82
2024
Q2
$505K Sell
3,575
-399
-10% -$56.3K 0.16% 87
2024
Q1
$499K Buy
3,974
+2
+0.1% +$251 0.17% 89
2023
Q4
$419K Sell
3,972
-213
-5% -$22.5K 0.15% 99
2023
Q3
$443K Hold
4,185
0.17% 100
2023
Q2
$498K Hold
4,185
0.2% 87
2023
Q1
$389K Hold
4,185
0.16% 90
2022
Q4
$342K Sell
4,185
-305
-7% -$24.9K 0.14% 107
2022
Q3
$274K Hold
4,490
0.12% 107
2022
Q2
$314K Hold
4,490
0.14% 102
2022
Q1
$336K Buy
4,490
+69
+2% +$5.16K 0.14% 102
2021
Q4
$386K Sell
4,421
-65
-1% -$5.68K 0.15% 101
2021
Q3
$391K Sell
4,486
-9
-0.2% -$784 0.17% 97
2021
Q2
$350K Hold
4,495
0.15% 100
2021
Q1
$315K Buy
+4,495
New +$315K 0.14% 108