Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Sell
5,252
-85
-2% -$12.9K 0.32% 54
2025
Q1
$746K Hold
5,337
0.34% 55
2024
Q4
$692K Sell
5,337
-9
-0.2% -$1.17K 0.3% 57
2024
Q3
$731K Hold
5,346
0.3% 60
2024
Q2
$543K Sell
5,346
-1,459
-21% -$148K 0.23% 64
2024
Q1
$596K Sell
6,805
-202
-3% -$17.7K 0.26% 65
2023
Q4
$596K Buy
7,007
+235
+3% +$20K 0.29% 61
2023
Q3
$497K Buy
6,772
+70
+1% +$5.14K 0.27% 60
2023
Q2
$553K Sell
6,702
-1,381
-17% -$114K 0.31% 58
2023
Q1
$684K Sell
8,083
-1,483
-16% -$125K 0.41% 58
2022
Q4
$962K Sell
9,566
-53
-0.6% -$5.33K 0.65% 49
2022
Q3
$957K Hold
9,619
0.69% 45
2022
Q2
$1.07M Buy
9,619
+1,138
+13% +$126K 0.73% 44
2022
Q1
$1.04M Buy
8,481
+8,336
+5,749% +$1.02M 0.68% 48
2021
Q4
$19K Buy
+145
New +$19K 0.01% 255