Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$965K Buy
4,702
+485
+12% +$99.5K 0.27% 49
2025
Q1
$937K Hold
4,217
0.27% 42
2024
Q4
$1.06M Sell
4,217
-378
-8% -$94.7K 0.3% 41
2024
Q3
$1.07M Sell
4,595
-78
-2% -$18.2K 0.32% 33
2024
Q2
$984K Sell
4,673
-118
-2% -$24.9K 0.34% 36
2024
Q1
$822K Sell
4,791
-22
-0.5% -$3.77K 0.28% 37
2023
Q4
$927K Buy
4,813
+100
+2% +$19.3K 0.34% 34
2023
Q3
$807K Sell
4,713
-192
-4% -$32.9K 0.33% 35
2023
Q2
$951K Buy
4,905
+78
+2% +$15.1K 0.38% 29
2023
Q1
$796K Hold
4,827
0.34% 32
2022
Q4
$627K Buy
+4,827
New +$627K 0.27% 37