Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Hold
7,578
0.2% 55
2025
Q1
$680K Sell
7,578
-65
-0.9% -$5.83K 0.24% 50
2024
Q4
$760K Hold
7,643
0.27% 48
2024
Q3
$868K Hold
7,643
0.3% 44
2024
Q2
$946K Hold
7,643
0.35% 43
2024
Q1
$1.01M Hold
7,643
0.38% 42
2023
Q4
$833K Hold
7,643
0.33% 42
2023
Q3
$787K Hold
7,643
0.34% 45
2023
Q2
$882K Sell
7,643
-25
-0.3% -$2.89K 0.36% 44
2023
Q1
$816K Hold
7,668
0.34% 43
2022
Q4
$851K Hold
7,668
0.36% 41
2022
Q3
$660K Buy
7,668
+46
+0.6% +$3.96K 0.29% 47
2022
Q2
$695K Buy
7,622
+58
+0.8% +$5.29K 0.29% 44
2022
Q1
$621K Hold
7,564
0.22% 53
2021
Q4
$580K Hold
7,564
0.2% 49
2021
Q3
$568K Sell
7,564
-12
-0.2% -$901 0.2% 47
2021
Q2
$589K Sell
7,576
-351
-4% -$27.3K 0.22% 43
2021
Q1
$583K Buy
7,927
+20
+0.3% +$1.47K 0.24% 41
2020
Q4
$617K Buy
+7,907
New +$617K 0.28% 38