Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.1K Sell
23,640
-10,400
-31% -$35.7K 0.01% 679
2025
Q1
$130K Buy
34,040
+10,400
+44% +$39.6K 0.01% 625
2024
Q4
$103K Buy
23,640
+75
+0.3% +$327 0.01% 557
2024
Q3
$157K Hold
23,565
0.02% 497
2024
Q2
$98K Hold
23,565
0.01% 481
2024
Q1
$106K Sell
23,565
-900
-4% -$4.05K 0.01% 454
2023
Q4
$222K Buy
24,465
+92
+0.4% +$834 0.03% 408
2023
Q3
$220K Hold
24,373
0.03% 386
2023
Q2
$236K Buy
24,373
+5,981
+33% +$58K 0.03% 363
2023
Q1
$193K Sell
18,392
-998
-5% -$10.5K 0.03% 419
2022
Q4
$189K Sell
19,390
-1,683
-8% -$16.4K 0.03% 418
2022
Q3
$332K Sell
21,073
-1,500
-7% -$23.6K 0.05% 309
2022
Q2
$490K Sell
22,573
-595
-3% -$12.9K 0.07% 265
2022
Q1
$488K Buy
23,168
+2,490
+12% +$52.4K 0.07% 287
2021
Q4
$655K Buy
20,678
+1,238
+6% +$39.2K 0.09% 235
2021
Q3
$693K Buy
19,440
+2,000
+11% +$71.3K 0.1% 223
2021
Q2
$928K Sell
17,440
-1,460
-8% -$77.7K 0.14% 184
2021
Q1
$737K Buy
18,900
+4,461
+31% +$174K 0.12% 193
2020
Q4
$704K Sell
14,439
-5,061
-26% -$247K 0.14% 175
2020
Q3
$414K Hold
19,500
0.1% 215
2020
Q2
$151K Buy
19,500
+100
+0.5% +$774 0.05% 271
2020
Q1
$62K Buy
19,400
+2,000
+11% +$6.39K 0.02% 279
2019
Q4
$74K Buy
17,400
+79
+0.5% +$336 0.02% 322
2019
Q3
$27K Buy
17,321
+2,000
+13% +$3.12K 0.01% 307
2019
Q2
$52K Buy
+15,321
New +$52K 0.02% 289