Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Hold
4,159
0.31% 58
2025
Q1
$611K Sell
4,159
-105
-2% -$15.4K 0.33% 58
2024
Q4
$550K Hold
4,264
0.29% 61
2024
Q3
$585K Hold
4,264
0.33% 57
2024
Q2
$436K Sell
4,264
-836
-16% -$85.4K 0.27% 63
2024
Q1
$452K Sell
5,100
-299
-6% -$26.5K 0.29% 63
2023
Q4
$493K Hold
5,399
0.35% 57
2023
Q3
$423K Hold
5,399
0.34% 55
2023
Q2
$452K Sell
5,399
-957
-15% -$80.1K 0.35% 53
2023
Q1
$559K Buy
6,356
+1,196
+23% +$105K 0.5% 48
2022
Q4
$517K Sell
5,160
-293
-5% -$29.4K 0.5% 50
2022
Q3
$504K Hold
5,453
0.5% 48
2022
Q2
$590K Hold
5,453
0.55% 45
2022
Q1
$679K Hold
5,453
0.52% 44
2021
Q4
$810K Buy
+5,453
New +$810K 0.59% 44