Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$847K Hold
6,224
0.32% 63
2025
Q1
$826K Sell
6,224
-50
-0.8% -$6.63K 0.35% 61
2024
Q4
$710K Sell
6,274
-100
-2% -$11.3K 0.25% 75
2024
Q3
$727K Sell
6,374
-263
-4% -$30K 0.25% 81
2024
Q2
$690K Sell
6,637
-100
-1% -$10.4K 0.25% 78
2024
Q1
$766K Buy
6,737
+1
+0% +$114 0.28% 77
2023
Q4
$741K Sell
6,736
-265
-4% -$29.2K 0.28% 85
2023
Q3
$678K Buy
7,001
+27
+0.4% +$2.62K 0.33% 72
2023
Q2
$760K Sell
6,974
-50
-0.7% -$5.45K 0.33% 66
2023
Q1
$711K Sell
7,024
-199
-3% -$20.1K 0.36% 64
2022
Q4
$793K Buy
7,223
+99
+1% +$10.9K 0.45% 53
2022
Q3
$689K Buy
7,124
+20
+0.3% +$1.93K 0.42% 55
2022
Q2
$772K Buy
7,104
+191
+3% +$20.8K 0.46% 54
2022
Q1
$818K Buy
6,913
+138
+2% +$16.3K 0.38% 60
2021
Q4
$954K Buy
+6,775
New +$954K 0.4% 55