Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Hold
14,623
0.23% 99
2025
Q1
$494K Sell
14,623
-6,918
-32% -$234K 0.23% 99
2024
Q4
$637K Buy
21,541
+987
+5% +$29.2K 0.28% 83
2024
Q3
$645K Buy
20,554
+6,983
+51% +$219K 0.29% 83
2024
Q2
$490K Sell
13,571
-1,240
-8% -$44.8K 0.23% 98
2024
Q1
$558K Sell
14,811
-392
-3% -$14.8K 0.27% 92
2023
Q4
$538K Buy
+15,203
New +$538K 0.27% 96
2023
Q3
Sell
-11,444
Closed -$404K 71
2023
Q2
$404K Hold
11,444
0.22% 108
2023
Q1
$434K Sell
11,444
-1,281
-10% -$48.6K 0.25% 107
2022
Q4
$442K Hold
12,725
0.25% 98
2022
Q3
$399K Sell
12,725
-101
-0.8% -$3.17K 0.24% 88
2022
Q2
$364K Buy
+12,826
New +$364K 0.22% 97