Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Sell
1,046
-2,874
-73% -$349K ﹤0.01% 1039
2025
Q1
$435K Sell
3,920
-4,441
-53% -$493K 0.01% 735
2024
Q4
$893K Sell
8,361
-3,967
-32% -$424K 0.03% 486
2024
Q3
$1.4M Sell
12,328
-83
-0.7% -$9.41K 0.04% 371
2024
Q2
$1.25M Sell
12,411
-1,134
-8% -$114K 0.04% 374
2024
Q1
$1.28M Sell
13,545
-801
-6% -$75.8K 0.04% 361
2023
Q4
$1.27M Hold
14,346
0.04% 386
2023
Q3
$1.28M Hold
14,346
0.05% 364
2023
Q2
$1.38M Sell
14,346
-239
-2% -$23.1K 0.05% 356
2023
Q1
$1.34M Hold
14,585
0.05% 371
2022
Q4
$1.32M Hold
14,585
0.05% 399
2022
Q3
$1.16M Buy
14,585
+1,892
+15% +$150K 0.04% 434
2022
Q2
$1.08M Hold
12,693
0.04% 460
2022
Q1
$1.08M Hold
12,693
0.04% 462
2021
Q4
$1.24M Sell
12,693
-470
-4% -$45.9K 0.04% 385
2021
Q3
$1.04M Sell
13,163
-152
-1% -$12K 0.04% 417
2021
Q2
$1M Hold
13,315
0.03% 465
2021
Q1
$969K Buy
+13,315
New +$969K 0.04% 476