Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Sell
781
-41
-5% -$15.9K 0.1% 61
2025
Q1
$315K Sell
822
-493
-37% -$189K 0.12% 54
2024
Q4
$585K Buy
1,315
+24
+2% +$10.7K 0.22% 41
2024
Q3
$668K Hold
1,291
0.25% 39
2024
Q2
$717K Hold
1,291
0.29% 35
2024
Q1
$651K Sell
1,291
-4
-0.3% -$2.02K 0.27% 39
2023
Q4
$773K Sell
1,295
-251
-16% -$150K 0.35% 37
2023
Q3
$788K Buy
1,546
+1
+0.1% +$510 0.38% 34
2023
Q2
$755K Buy
1,545
+78
+5% +$38.1K 0.36% 38
2023
Q1
$565K Hold
1,467
0.3% 40
2022
Q4
$494K Sell
1,467
-33
-2% -$11.1K 0.29% 38
2022
Q3
$413K Hold
1,500
0.26% 42
2022
Q2
$549K Sell
1,500
-10
-0.7% -$3.66K 0.34% 38
2022
Q1
$688K Sell
1,510
-10
-0.7% -$4.56K 0.38% 35
2021
Q4
$862K Sell
1,520
-2
-0.1% -$1.13K 0.45% 33
2021
Q3
$876K Buy
1,522
+1
+0.1% +$576 0.5% 34
2021
Q2
$891K Sell
1,521
-1
-0.1% -$586 0.52% 34
2021
Q1
$724K Sell
1,522
-34
-2% -$16.2K 0.46% 35
2020
Q4
$778K Buy
+1,556
New +$778K 0.52% 35