Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25K Hold
350
0.01% 158
2025
Q1
$22.4K Hold
350
0.01% 156
2024
Q4
$26.6K Hold
350
0.01% 151
2024
Q3
$31.1K Hold
350
0.02% 150
2024
Q2
$26.5K Hold
350
0.01% 151
2024
Q1
$33K Hold
350
0.02% 127
2023
Q4
$38.2K Sell
350
-176
-33% -$19.2K 0.02% 122
2023
Q3
$50.5K Hold
526
0.03% 125
2023
Q2
$58.2K Buy
+526
New +$58.2K 0.03% 125
2022
Q2
Sell
-1,933
Closed -$260K 105
2022
Q1
$260K Hold
1,933
0.11% 91
2021
Q4
$322K Hold
1,933
0.14% 84
2021
Q3
$281K Hold
1,933
0.13% 81
2021
Q2
$299K Hold
1,933
0.14% 76
2021
Q1
$257K Hold
1,933
0.13% 80
2020
Q4
$273K Buy
1,933
+18
+0.9% +$2.54K 0.14% 74
2020
Q3
$240K Buy
+1,915
New +$240K 0.14% 75
2015
Q2
Sell
-4,000
Closed -$201K 164
2015
Q1
$201K Buy
+4,000
New +$201K 0.04% 134