Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Sell
2,961
-3
-0.1% -$669 0.33% 89
2025
Q1
$609K Sell
2,964
-74
-2% -$15.2K 0.33% 90
2024
Q4
$555K Sell
3,038
-1
-0% -$183 0.3% 95
2024
Q3
$626K Buy
3,039
+19
+0.6% +$3.91K 0.35% 85
2024
Q2
$529K Sell
3,020
-12
-0.4% -$2.1K 0.31% 95
2024
Q1
$521K Sell
3,032
-56
-2% -$9.62K 0.32% 96
2023
Q4
$465K Sell
3,088
-8
-0.3% -$1.21K 0.31% 99
2023
Q3
$372K Sell
3,096
-4
-0.1% -$481 0.27% 105
2023
Q2
$385K Hold
3,100
0.27% 107
2023
Q1
$359K Hold
3,100
0.26% 107
2022
Q4
$350K Sell
3,100
-16
-0.5% -$1.81K 0.26% 103
2022
Q3
$302K Buy
3,116
+16
+0.5% +$1.55K 0.25% 112
2022
Q2
$289K Buy
3,100
+88
+3% +$8.2K 0.23% 120
2022
Q1
$320K Hold
3,012
0.22% 120
2021
Q4
$334K Hold
3,012
0.22% 124
2021
Q3
$286K Hold
3,012
0.21% 122
2021
Q2
$287K Sell
3,012
-768
-20% -$73.2K 0.22% 122
2021
Q1
$322K Buy
3,780
+160
+4% +$13.6K 0.27% 107
2020
Q4
$320K Buy
+3,620
New +$320K 0.31% 90