Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
24,500
+13
+0.1% +$141 0.02% 293
2025
Q1
$246K Hold
24,487
0.02% 297
2024
Q4
$242K Sell
24,487
-800
-3% -$7.92K 0.02% 302
2024
Q3
$267K Buy
+25,287
New +$267K 0.02% 291
2024
Q2
Sell
-11,981
Closed -$159K 306
2024
Q1
$159K Buy
11,981
+777
+7% +$10.3K 0.01% 335
2023
Q4
$137K Buy
+11,204
New +$137K 0.01% 326
2023
Q2
Sell
-10,147
Closed -$128K 348
2023
Q1
$128K Sell
10,147
-280
-3% -$3.53K 0.01% 334
2022
Q4
$121K Sell
10,427
-851
-8% -$9.9K 0.01% 325
2022
Q3
$126K Buy
11,278
+201
+2% +$2.25K 0.01% 312
2022
Q2
$123K Buy
+11,077
New +$123K 0.02% 185
2019
Q2
Sell
-19,610
Closed -$172K 226
2019
Q1
$172K Buy
19,610
+524
+3% +$4.6K 0.02% 230
2018
Q4
$146K Sell
19,086
-932
-5% -$7.13K 0.02% 226
2018
Q3
$186K Sell
20,018
-3,900
-16% -$36.2K 0.02% 246
2018
Q2
$265K Sell
23,918
-900
-4% -$9.97K 0.02% 206
2018
Q1
$275K Sell
24,818
-200
-0.8% -$2.22K 0.03% 199
2017
Q4
$312K Buy
+25,018
New +$312K 0.03% 196