Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Hold
2,745
0.44% 59
2025
Q1
$575K Hold
2,745
0.52% 56
2024
Q4
$488K Sell
2,745
-25
-0.9% -$4.44K 0.46% 55
2024
Q3
$547K Hold
2,770
0.5% 53
2024
Q2
$475K Sell
2,770
-340
-11% -$58.3K 0.47% 55
2024
Q1
$566K Sell
3,110
-45
-1% -$8.2K 0.57% 51
2023
Q4
$489K Hold
3,155
0.54% 50
2023
Q3
$470K Sell
3,155
-435
-12% -$64.8K 0.55% 52
2023
Q2
$484K Sell
3,590
-225
-6% -$30.3K 0.54% 52
2023
Q1
$608K Hold
3,815
0.69% 47
2022
Q4
$617K Sell
3,815
-20
-0.5% -$3.23K 0.75% 43
2022
Q3
$515K Hold
3,835
0.64% 49
2022
Q2
$587K Hold
3,835
0.67% 48
2022
Q1
$622K Sell
3,835
-1,520
-28% -$247K 0.59% 49
2021
Q4
$725K Buy
+5,355
New +$725K 0.63% 50