Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Sell
550
-444
-45% -$172K 0.08% 71
2025
Q1
$383K Sell
994
-168
-14% -$64.8K 0.17% 60
2024
Q4
$518K Hold
1,162
0.19% 49
2024
Q3
$602K Hold
1,162
0.22% 53
2024
Q2
$646K Hold
1,162
0.26% 46
2024
Q1
$583K Hold
1,162
0.26% 48
2023
Q4
$693K Hold
1,162
0.34% 35
2023
Q3
$593K Hold
1,162
0.3% 36
2023
Q2
$568K Hold
1,162
0.28% 39
2023
Q1
$448K Sell
1,162
-79
-6% -$30.4K 0.23% 50
2022
Q4
$418K Hold
1,241
0.24% 54
2022
Q3
$342K Hold
1,241
0.19% 56
2022
Q2
$458K Sell
1,241
-15
-1% -$5.54K 0.22% 49
2022
Q1
$572K Hold
1,256
0.23% 44
2021
Q4
$712K Hold
1,256
0.21% 38
2021
Q3
$723K Sell
1,256
-2
-0.2% -$1.15K 0.28% 33
2021
Q2
$738K Sell
1,258
-12
-0.9% -$7.04K 0.28% 30
2021
Q1
$604K Sell
1,270
-61
-5% -$29K 0.25% 39
2020
Q4
$666K Sell
1,331
-19
-1% -$9.51K 0.3% 29
2020
Q3
$662K Sell
1,350
-500
-27% -$245K 0.36% 28
2020
Q2
$811K Buy
+1,850
New +$811K 0.47% 23