Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,660
Closed -$239K 91
2025
Q1
$239K Sell
2,660
-18
-0.7% -$1.62K 0.13% 79
2024
Q4
$266K Buy
2,678
+100
+4% +$9.95K 0.13% 74
2024
Q3
$293K Hold
2,578
0.15% 71
2024
Q2
$319K Buy
2,578
+210
+9% +$26K 0.17% 63
2024
Q1
$312K Hold
2,368
0.17% 65
2023
Q4
$258K Hold
2,368
0.16% 63
2023
Q3
$244K Hold
2,368
0.19% 61
2023
Q2
$273K Hold
2,368
0.2% 59
2023
Q1
$252K Sell
2,368
-82
-3% -$8.72K 0.22% 55
2022
Q4
$272K Buy
2,450
+82
+3% +$9.1K 0.28% 50
2022
Q3
$204K Sell
2,368
-100
-4% -$8.62K 0.2% 57
2022
Q2
$225K Buy
+2,468
New +$225K 0.2% 57
2021
Q1
Sell
-2,596
Closed -$203K 74
2020
Q4
$203K Sell
2,596
-574
-18% -$44.9K 0.17% 70
2020
Q3
$251K Buy
3,170
+424
+15% +$33.6K 0.24% 61
2020
Q2
$203K Sell
2,746
-52
-2% -$3.84K 0.21% 61
2020
Q1
$205K Sell
2,798
-112
-4% -$8.21K 0.29% 51
2019
Q4
$253K Buy
+2,910
New +$253K 0.25% 67