Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Hold
4,180
0.01% 432
2025
Q1
$393K Hold
4,180
0.01% 409
2024
Q4
$355K Hold
4,180
0.01% 382
2024
Q3
$418K Buy
4,180
+100
+2% +$10K 0.02% 354
2024
Q2
$364K Sell
4,080
-74
-2% -$6.6K 0.02% 376
2024
Q1
$345K Hold
4,154
0.02% 365
2023
Q4
$324K Sell
4,154
-5
-0.1% -$390 0.02% 362
2023
Q3
$323K Hold
4,159
0.02% 345
2023
Q2
$345K Hold
4,159
0.02% 332
2023
Q1
$295K Sell
4,159
-185
-4% -$13.1K 0.02% 346
2022
Q4
$297K Sell
4,344
-16
-0.4% -$1.09K 0.02% 356
2022
Q3
$258K Sell
4,360
-70
-2% -$4.14K 0.02% 331
2022
Q2
$309K Sell
4,430
-99
-2% -$6.91K 0.02% 302
2022
Q1
$363K Sell
4,529
-152
-3% -$12.2K 0.02% 293
2021
Q4
$415K Buy
4,681
+120
+3% +$10.6K 0.03% 279
2021
Q3
$372K Buy
4,561
+12
+0.3% +$979 0.02% 283
2021
Q2
$319K Hold
4,549
0.02% 291
2021
Q1
$320K Buy
+4,549
New +$320K 0.02% 288
2019
Q3
Sell
-17
Closed -$1K 695
2019
Q2
$1K Buy
+17
New +$1K ﹤0.01% 655