Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
1,835
+97
+6% +$27.1K 0.16% 100
2025
Q1
$541K Sell
1,738
-9
-0.5% -$2.8K 0.18% 88
2024
Q4
$455K Buy
1,747
+1
+0.1% +$261 0.15% 104
2024
Q3
$563K Hold
1,746
0.18% 93
2024
Q2
$545K Buy
1,746
+1
+0.1% +$312 0.2% 88
2024
Q1
$496K Sell
1,745
-2
-0.1% -$569 0.17% 97
2023
Q4
$503K Sell
1,747
-104
-6% -$30K 0.19% 100
2023
Q3
$498K Buy
1,851
+95
+5% +$25.5K 0.21% 96
2023
Q2
$390K Buy
1,756
+200
+13% +$44.4K 0.16% 107
2023
Q1
$376K Sell
1,556
-115
-7% -$27.8K 0.17% 101
2022
Q4
$439K Sell
1,671
-85
-5% -$22.3K 0.22% 91
2022
Q3
$396K Hold
1,756
0.24% 86
2022
Q2
$427K Buy
1,756
+52
+3% +$12.6K 0.25% 86
2022
Q1
$414K Buy
+1,704
New +$414K 0.23% 95