Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
2,089
-193
-8% -$30.4K 0.01% 280
2025
Q1
$402K Hold
2,282
0.01% 252
2024
Q4
$448K Sell
2,282
-36
-2% -$7.07K 0.01% 242
2024
Q3
$549K Buy
2,318
+223
+11% +$52.8K 0.02% 234
2024
Q2
$443K Hold
2,095
0.02% 247
2024
Q1
$530K Buy
2,095
+15
+0.7% +$3.79K 0.02% 235
2023
Q4
$481K Hold
2,080
0.02% 236
2023
Q3
$409K Sell
2,080
-7
-0.3% -$1.38K 0.02% 235
2023
Q2
$469K Buy
2,087
+7
+0.3% +$1.57K 0.02% 236
2023
Q1
$414K Hold
2,080
0.02% 251
2022
Q4
$426K Hold
2,080
0.02% 245
2022
Q3
$377K Sell
2,080
-50
-2% -$9.06K 0.02% 252
2022
Q2
$462K Hold
2,130
0.02% 239
2022
Q1
$492K Hold
2,130
0.02% 249
2021
Q4
$601K Hold
2,130
0.02% 236
2021
Q3
$511K Buy
2,130
+845
+66% +$203K 0.02% 249
2021
Q2
$311K Buy
1,285
+50
+4% +$12.1K 0.01% 269
2021
Q1
$238K Hold
1,235
0.01% 297
2020
Q4
$221K Buy
+1,235
New +$221K 0.01% 296
2020
Q1
Sell
-1,410
Closed -$218K 384
2019
Q4
$218K Buy
+1,410
New +$218K 0.01% 314