Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$874K Sell
2,139
-7
-0.3% -$2.86K 0.03% 533
2025
Q1
$710K Buy
2,146
+50
+2% +$16.5K 0.02% 556
2024
Q4
$878K Buy
2,096
+14
+0.7% +$5.87K 0.03% 490
2024
Q3
$892K Hold
2,082
0.03% 495
2024
Q2
$761K Hold
2,082
0.03% 507
2024
Q1
$864K Sell
2,082
-685
-25% -$284K 0.03% 456
2023
Q4
$910K Sell
2,767
-11
-0.4% -$3.62K 0.03% 465
2023
Q3
$871K Sell
2,778
-171
-6% -$53.6K 0.03% 454
2023
Q2
$978K Sell
2,949
-13
-0.4% -$4.31K 0.04% 431
2023
Q1
$721K Hold
2,962
0.03% 534
2022
Q4
$695K Buy
+2,962
New +$695K 0.03% 575
2020
Q4
Sell
-77
Closed -$11K 999
2020
Q3
$11K Hold
77
﹤0.01% 899
2020
Q2
$10K Buy
+77
New +$10K ﹤0.01% 838