Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$674K Hold
4,274
0.09% 278
2025
Q1
$754K Sell
4,274
-1,342
-24% -$237K 0.11% 239
2024
Q4
$1.1M Buy
5,616
+2,313
+70% +$455K 0.16% 153
2024
Q3
$783K Buy
3,303
+827
+33% +$196K 0.11% 254
2024
Q2
$524K Hold
2,476
0.08% 309
2024
Q1
$626K Hold
2,476
0.09% 294
2023
Q4
$573K Buy
+2,476
New +$573K 0.09% 295
2023
Q3
Sell
-913
Closed -$205K 428
2023
Q2
$205K Buy
+913
New +$205K 0.04% 387
2022
Q1
Sell
-1,144
Closed -$323K 350
2021
Q4
$323K Hold
1,144
0.07% 275
2021
Q3
$274K Hold
1,144
0.07% 263
2021
Q2
$277K Buy
+1,144
New +$277K 0.07% 284