Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$441K Sell
5,991
-200
-3% -$14.7K 0.12% 37
2025
Q1
$393K Hold
6,191
0.12% 38
2024
Q4
$446K Sell
6,191
-928
-13% -$66.9K 0.13% 35
2024
Q3
$629K Hold
7,119
0.18% 32
2024
Q2
$516K Buy
7,119
+2
+0% +$145 0.15% 36
2024
Q1
$648K Buy
7,117
+34
+0.5% +$3.09K 0.2% 29
2023
Q4
$769K Sell
7,083
-19
-0.3% -$2.06K 0.26% 27
2023
Q3
$725K Sell
7,102
-196
-3% -$20K 0.29% 26
2023
Q2
$805K Buy
7,298
+2
+0% +$221 0.35% 25
2023
Q1
$895K Buy
7,296
+1,145
+19% +$140K 0.43% 22
2022
Q4
$720K Buy
6,151
+4
+0.1% +$468 0.41% 22
2022
Q3
$511K Buy
6,147
+2
+0% +$166 0.35% 25
2022
Q2
$628K Sell
6,145
-45
-0.7% -$4.6K 0.42% 23
2022
Q1
$833K Buy
6,190
+277
+5% +$37.3K 0.49% 21
2021
Q4
$986K Buy
+5,913
New +$986K 0.6% 15