Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Hold
1,992
0.48% 53
2025
Q1
$621K Sell
1,992
-11
-0.5% -$3.43K 0.59% 48
2024
Q4
$522K Sell
2,003
-77
-4% -$20.1K 0.47% 58
2024
Q3
$627K Hold
2,080
0.55% 53
2024
Q2
$650K Sell
2,080
-87
-4% -$27.2K 0.59% 44
2024
Q1
$616K Sell
2,167
-29
-1% -$8.24K 0.55% 55
2023
Q4
$632K Buy
+2,196
New +$632K 0.63% 50
2023
Q2
$490K Sell
2,205
-3
-0.1% -$667 0.52% 63
2023
Q1
$534K Sell
2,208
-9
-0.4% -$2.18K 0.55% 55
2022
Q4
$582K Buy
+2,217
New +$582K 0.63% 45
2022
Q2
$539K Hold
2,217
0.59% 46
2022
Q1
$536K Hold
2,217
0.49% 57
2021
Q4
$499K Sell
2,217
-3
-0.1% -$675 0.48% 64
2021
Q3
$472K Buy
+2,220
New +$472K 0.46% 60