Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$952K Sell
21,500
-3,500
-14% -$155K 0.12% 166
2025
Q1
$829K Hold
25,000
0.11% 175
2024
Q4
$911K Sell
25,000
-9,900
-28% -$361K 0.12% 166
2024
Q3
$988K Sell
34,900
-1,563
-4% -$44.2K 0.12% 161
2024
Q2
$940K Sell
36,463
-1,419
-4% -$36.6K 0.13% 157
2024
Q1
$944K Sell
37,882
-2,200
-5% -$54.8K 0.13% 159
2023
Q4
$732K Hold
40,082
0.11% 167
2023
Q3
$751K Hold
40,082
0.12% 163
2023
Q2
$905K Buy
40,082
+3,783
+10% +$85.4K 0.13% 154
2023
Q1
$644K Hold
36,299
0.1% 182
2022
Q4
$654K Sell
36,299
-10,518
-22% -$190K 0.1% 177
2022
Q3
$783K Buy
+46,817
New +$783K 0.13% 159