Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Sell
620
-44
-7% -$58.9K 0.57% 38
2025
Q1
$619K Hold
664
0.46% 42
2024
Q4
$592K Hold
664
0.42% 42
2024
Q3
$471K Hold
664
0.34% 51
2024
Q2
$448K Sell
664
-126
-16% -$85K 0.35% 45
2024
Q1
$480K Sell
790
-15
-2% -$9.11K 0.38% 45
2023
Q4
$392K Hold
805
0.33% 54
2023
Q3
$304K Hold
805
0.3% 49
2023
Q2
$355K Sell
805
-130
-14% -$57.3K 0.34% 47
2023
Q1
$323K Hold
935
0.32% 47
2022
Q4
$276K Sell
935
-23
-2% -$6.78K 0.3% 55
2022
Q3
$225K Buy
+958
New +$225K 0.26% 48
2022
Q2
Sell
-822
Closed -$307 71
2022
Q1
$307 Hold
822
0.19% 45
2021
Q4
$350K Buy
+822
New +$350K 0.31% 40