Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$904K Sell
4,134
-18
-0.4% -$3.94K 0.44% 49
2025
Q1
$580K Sell
4,152
-157
-4% -$21.9K 0.3% 54
2024
Q4
$718K Hold
4,309
0.37% 52
2024
Q3
$734K Hold
4,309
0.37% 50
2024
Q2
$608K Hold
4,309
0.33% 51
2024
Q1
$541K Buy
4,309
+156
+4% +$19.6K 0.3% 54
2023
Q4
$438K Sell
4,153
-140
-3% -$14.8K 0.25% 58
2023
Q3
$455K Buy
4,293
+13
+0.3% +$1.38K 0.3% 53
2023
Q2
$510K Sell
4,280
-4
-0.1% -$476 0.32% 54
2023
Q1
$398K Sell
4,284
-620
-13% -$57.6K 0.27% 58
2022
Q4
$401K Buy
+4,904
New +$401K 0.28% 61
2022
Q2
$299K Sell
4,284
-350
-8% -$24.4K 0.25% 58
2022
Q1
$383K Sell
4,634
-145
-3% -$12K 0.29% 52
2021
Q4
$416K Buy
4,779
+495
+12% +$43.1K 0.29% 52
2021
Q3
$262K Buy
+4,284
New +$262K 0.2% 67