Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Hold
15,324
0.3% 80
2025
Q1
$348K Sell
15,324
-62
-0.4% -$1.41K 0.33% 84
2024
Q4
$308K Sell
15,386
-560
-4% -$11.2K 0.28% 96
2024
Q3
$397K Sell
15,946
-34
-0.2% -$846 0.35% 83
2024
Q2
$495K Sell
15,980
-526
-3% -$16.3K 0.45% 64
2024
Q1
$729K Sell
16,506
-201
-1% -$8.88K 0.66% 44
2023
Q4
$840K Buy
+16,707
New +$840K 0.83% 32
2023
Q2
$562K Sell
16,796
-14
-0.1% -$468 0.59% 53
2023
Q1
$549K Sell
16,810
-45
-0.3% -$1.47K 0.56% 49
2022
Q4
$445K Buy
+16,855
New +$445K 0.48% 68
2022
Q2
$631K Hold
16,855
0.69% 38
2022
Q1
$835K Hold
16,855
0.77% 31
2021
Q4
$868K Sell
16,855
-1,098
-6% -$56.5K 0.83% 34
2021
Q3
$957K Buy
+17,953
New +$957K 0.93% 26