Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
2,032
-12
-0.6% -$3.77K 0.02% 620
2025
Q1
$406K Buy
2,044
+529
+35% +$105K 0.01% 755
2024
Q4
$273K Hold
1,515
0.01% 902
2024
Q3
$259K Hold
1,515
0.01% 905
2024
Q2
$291K Hold
1,515
0.01% 837
2024
Q1
$292K Sell
1,515
-467
-24% -$90K 0.01% 834
2023
Q4
$439K Sell
1,982
-15
-0.8% -$3.32K 0.01% 708
2023
Q3
$311K Sell
1,997
-21
-1% -$3.27K 0.01% 818
2023
Q2
$295K Hold
2,018
0.01% 740
2023
Q1
$236K Hold
2,018
0.01% 833
2022
Q4
$226K Buy
2,018
+25
+1% +$2.8K 0.01% 893
2022
Q3
$328K Buy
1,993
+38
+2% +$6.25K 0.01% 790
2022
Q2
$292K Buy
1,955
+627
+47% +$93.6K 0.01% 822
2022
Q1
$320K Buy
1,328
+313
+31% +$75.4K 0.01% 791
2021
Q4
$326K Sell
1,015
-187
-16% -$60.1K 0.01% 738
2021
Q3
$315K Sell
1,202
-149
-11% -$39K 0.01% 715
2021
Q2
$292K Buy
+1,351
New +$292K 0.01% 777