Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
2,043
-65
-3% -$23.2K 0.43% 71
2025
Q1
$573K Buy
2,108
+115
+6% +$31.3K 0.35% 88
2024
Q4
$661K Sell
1,993
-53
-3% -$17.6K 0.4% 77
2024
Q3
$678K Buy
2,046
+31
+2% +$10.3K 0.4% 79
2024
Q2
$632K Sell
2,015
-1,003
-33% -$314K 0.39% 78
2024
Q1
$944K Hold
3,018
0.59% 52
2023
Q4
$727K Hold
3,018
0.5% 70
2023
Q3
$644K Sell
3,018
-10
-0.3% -$2.13K 0.47% 67
2023
Q2
$609K Sell
3,028
-15
-0.5% -$3.02K 0.45% 72
2023
Q1
$521K Hold
3,043
0.41% 84
2022
Q4
$490K Buy
+3,043
New +$490K 0.4% 90