Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$663K Sell
5,117
-71
-1% -$9.2K 0.03% 186
2025
Q1
$624K Sell
5,188
-96
-2% -$11.6K 0.03% 193
2024
Q4
$617K Buy
5,284
+99
+2% +$11.6K 0.04% 186
2024
Q3
$780K Hold
5,185
0.05% 168
2024
Q2
$820K Hold
5,185
0.06% 152
2024
Q1
$1.03M Hold
5,185
0.08% 141
2023
Q4
$902K Buy
5,185
+14
+0.3% +$2.44K 0.08% 134
2023
Q3
$808K Sell
5,171
-2
-0% -$313 0.08% 126
2023
Q2
$848K Hold
5,173
0.09% 128
2023
Q1
$799K Buy
5,173
+57
+1% +$8.81K 0.09% 123
2022
Q4
$674K Sell
5,116
-9
-0.2% -$1.19K 0.09% 124
2022
Q3
$548K Hold
5,125
0.08% 126
2022
Q2
$535K Hold
5,125
0.09% 126
2022
Q1
$762K Buy
5,125
+26
+0.5% +$3.87K 0.13% 103
2021
Q4
$582K Buy
+5,099
New +$582K 0.1% 109