Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Hold
1,391
0.1% 147
2025
Q1
$433K Sell
1,391
-122
-8% -$38K 0.11% 141
2024
Q4
$394K Sell
1,513
-50
-3% -$13K 0.1% 145
2024
Q3
$504K Sell
1,563
-34
-2% -$11K 0.13% 134
2024
Q2
$499K Sell
1,597
-81
-5% -$25.3K 0.13% 131
2024
Q1
$477K Sell
1,678
-158
-9% -$44.9K 0.13% 135
2023
Q4
$529K Sell
1,836
-454
-20% -$131K 0.15% 126
2023
Q3
$615K Sell
2,290
-90
-4% -$24.2K 0.18% 116
2023
Q2
$528K Sell
2,380
-55
-2% -$12.2K 0.15% 131
2023
Q1
$589K Sell
2,435
-34
-1% -$8.22K 0.18% 119
2022
Q4
$648K Sell
2,469
-47
-2% -$12.3K 0.2% 114
2022
Q3
$567K Sell
2,516
-43
-2% -$9.69K 0.18% 121
2022
Q2
$623K Sell
2,559
-134
-5% -$32.6K 0.18% 124
2022
Q1
$651K Sell
2,693
-4
-0.1% -$967 0.16% 131
2021
Q4
$606K Sell
2,697
-4,207
-61% -$945K 0.15% 133
2021
Q3
$1.68M Hold
6,904
0.45% 69
2021
Q2
$1.68M Buy
+6,904
New +$1.68M 0.45% 69