Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122K Sell
23,500
-513
-2% -$2.66K ﹤0.01% 306
2025
Q1
$127K Sell
24,013
-3
-0% -$16 ﹤0.01% 285
2024
Q4
$106K Buy
24,016
+695
+3% +$3.08K ﹤0.01% 286
2024
Q3
$102K Buy
23,321
+64
+0.3% +$280 ﹤0.01% 287
2024
Q2
$87.9K Buy
23,257
+257
+1% +$971 ﹤0.01% 276
2024
Q1
$81.4K Hold
23,000
﹤0.01% 311
2023
Q4
$78.7K Hold
23,000
﹤0.01% 302
2023
Q3
$86K Hold
23,000
﹤0.01% 273
2023
Q2
$95.7K Hold
23,000
﹤0.01% 276
2023
Q1
$113K Sell
23,000
-830
-3% -$4.08K 0.01% 268
2022
Q4
$111K Hold
23,830
0.01% 270
2022
Q3
$101K Hold
23,830
﹤0.01% 256
2022
Q2
$110K Hold
23,830
0.01% 267
2022
Q1
$131K Buy
23,830
+3,000
+14% +$16.5K 0.01% 269
2021
Q4
$129K Hold
20,830
0.01% 279
2021
Q3
$114K Hold
20,830
0.01% 231
2021
Q2
$111K Buy
20,830
+830
+4% +$4.42K 0.01% 232
2021
Q1
$79K Hold
20,000
0.01% 201
2020
Q4
$78K Hold
20,000
0.01% 198
2020
Q3
$78K Sell
20,000
-3,378
-14% -$13.2K 0.01% 215
2020
Q2
$103K Buy
23,378
+2,937
+14% +$12.9K 0.01% 180
2020
Q1
$63K Buy
20,441
+441
+2% +$1.36K 0.01% 183
2019
Q4
$74K Buy
+20,000
New +$74K 0.01% 200