Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Hold
12,245
0.36% 78
2025
Q1
$555K Sell
12,245
-511
-4% -$23.2K 0.37% 75
2024
Q4
$510K Buy
12,756
+131
+1% +$5.24K 0.34% 76
2024
Q3
$567K Sell
12,625
-1
-0% -$45 0.41% 73
2024
Q2
$521K Hold
12,626
0.4% 72
2024
Q1
$530K Hold
12,626
0.39% 74
2023
Q4
$476K Hold
12,626
0.42% 70
2023
Q3
$409K Sell
12,626
-185
-1% -$6K 0.39% 75
2023
Q2
$476K Hold
12,811
0.44% 71
2023
Q1
$498K Sell
12,811
-90
-0.7% -$3.5K 0.47% 68
2022
Q4
$508K Hold
12,901
0.48% 64
2022
Q3
$490K Sell
12,901
-321
-2% -$12.2K 0.53% 59
2022
Q2
$671K Hold
13,222
0.69% 43
2022
Q1
$674K Sell
13,222
-688
-5% -$35.1K 0.61% 50
2021
Q4
$723K Buy
+13,910
New +$723K 0.65% 49
2019
Q4
$920K Buy
+14,990
New +$920K 0.91% 30