Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
419
-12
-3% -$10.7K 0.23% 80
2025
Q1
$293K Hold
431
0.2% 81
2024
Q4
$272K Sell
431
-13
-3% -$8.19K 0.18% 84
2024
Q3
$344K Sell
444
-22
-5% -$17K 0.24% 74
2024
Q2
$384K Sell
466
-20
-4% -$16.5K 0.31% 70
2024
Q1
$340K Sell
486
-26
-5% -$18.2K 0.29% 69
2023
Q4
$298K Sell
512
-20
-4% -$11.6K 0.28% 69
2023
Q3
$244K Sell
532
-70
-12% -$32.1K 0.2% 89
2023
Q2
$292K Hold
602
0.23% 82
2023
Q1
$240K Sell
602
-5
-0.8% -$2K 0.2% 84
2022
Q4
$229K Sell
607
-34
-5% -$12.8K 0.2% 86
2022
Q3
$194K Sell
641
-2
-0.3% -$605 0.16% 107
2022
Q2
$205K Sell
643
-17
-3% -$5.42K 0.15% 109
2022
Q1
$241K Sell
660
-25
-4% -$9.13K 0.16% 107
2021
Q4
$295K Hold
685
0.19% 101
2021
Q3
$229K Buy
685
+1
+0.1% +$334 0.16% 116
2021
Q2
$222K Buy
684
+6
+0.9% +$1.95K 0.16% 114
2021
Q1
$224K Buy
678
+4
+0.6% +$1.32K 0.18% 103
2020
Q4
$175K Buy
+674
New +$175K 0.15% 125