Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Buy
2,480
+338
+16% +$53.3K 0.02% 347
2025
Q1
$378K Buy
2,142
+153
+8% +$27K 0.03% 322
2024
Q4
$393K Hold
1,989
0.03% 331
2024
Q3
$471K Sell
1,989
-88
-4% -$20.9K 0.04% 282
2024
Q2
$439K Buy
2,077
+136
+7% +$28.8K 0.03% 298
2024
Q1
$491K Sell
1,941
-104
-5% -$26.3K 0.04% 282
2023
Q4
$473K Buy
2,045
+471
+30% +$109K 0.04% 279
2023
Q3
$310K Hold
1,574
0.03% 307
2023
Q2
$352K Hold
1,574
0.03% 291
2023
Q1
$313K Sell
1,574
-27
-2% -$5.37K 0.03% 302
2022
Q4
$328K Sell
1,601
-246
-13% -$50.4K 0.03% 295
2022
Q3
$335K Sell
1,847
-136
-7% -$24.7K 0.04% 297
2022
Q2
$430K Sell
1,983
-16
-0.8% -$3.47K 0.05% 270
2022
Q1
$462K Hold
1,999
0.04% 279
2021
Q4
$565K Sell
1,999
-7
-0.3% -$1.98K 0.04% 263
2021
Q3
$481K Buy
+2,006
New +$481K 0.03% 275