Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Sell
898
-12
-1% -$3.23K 0.18% 119
2025
Q1
$231K Hold
910
0.29% 85
2024
Q4
$213K Hold
910
0.17% 123
2024
Q3
$232K Hold
910
0.19% 120
2024
Q2
$217K Sell
910
-44
-5% -$10.5K 0.19% 118
2024
Q1
$220K Sell
954
-155
-14% -$35.8K 0.19% 111
2023
Q4
$220K Sell
1,109
-231
-17% -$45.8K 0.2% 116
2023
Q3
$227K Sell
1,340
-45
-3% -$7.62K 0.22% 111
2023
Q2
$259K Sell
1,385
-525
-27% -$98K 0.24% 104
2023
Q1
$316K Sell
1,910
-85
-4% -$14.1K 0.3% 95
2022
Q4
$290K Hold
1,995
0.27% 97
2022
Q3
$288K Sell
1,995
-123
-6% -$17.8K 0.28% 93
2022
Q2
$326K Sell
2,118
-175
-8% -$26.9K 0.29% 94
2022
Q1
$405K Sell
2,293
-10
-0.4% -$1.77K 0.3% 91
2021
Q4
$540K Hold
2,303
0.36% 83
2021
Q3
$480K Sell
2,303
-27
-1% -$5.63K 0.35% 88
2021
Q2
$480K Hold
2,330
0.35% 91
2021
Q1
$499K Hold
2,330
0.39% 85
2020
Q4
$504K Hold
2,330
0.42% 80
2020
Q3
$466K Sell
2,330
-40
-2% -$8K 0.48% 77
2020
Q2
$472K Hold
2,370
0.54% 64
2020
Q1
$369K Sell
2,370
-50
-2% -$7.79K 0.5% 71
2019
Q4
$467K Buy
+2,420
New +$467K 0.47% 71