Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
4,512
-1,570
-26% -$117K 0.02% 315
2025
Q1
$250K Sell
6,082
-328
-5% -$13.5K 0.02% 335
2024
Q4
$329K Hold
6,410
0.02% 298
2024
Q3
$306K Hold
6,410
0.02% 294
2024
Q2
$315K Hold
6,410
0.03% 273
2024
Q1
$278K Hold
6,410
0.02% 304
2023
Q4
$276K Buy
6,410
+103
+2% +$4.44K 0.02% 305
2023
Q3
$250K Sell
6,307
-454
-7% -$18K 0.02% 305
2023
Q2
$212K Buy
+6,761
New +$212K 0.02% 343
2023
Q1
Sell
-9,662
Closed -$219K 289
2022
Q4
$219K Hold
9,662
0.03% 269
2022
Q3
$256K Hold
9,662
0.03% 239
2022
Q2
$203K Hold
9,662
0.02% 270
2022
Q1
$281K Hold
9,662
0.03% 243
2021
Q4
$211K Sell
9,662
-522
-5% -$11.4K 0.02% 298
2021
Q3
$221K Sell
10,184
-5
-0% -$109 0.02% 292
2021
Q2
$195K Sell
10,189
-1,458
-13% -$27.9K 0.02% 311
2021
Q1
$193K Hold
11,647
0.02% 310
2020
Q4
$156K Sell
11,647
-1,243
-10% -$16.6K 0.02% 299
2020
Q3
$120K Buy
12,890
+22
+0.2% +$205 0.01% 283
2020
Q2
$130K Buy
12,868
+1,455
+13% +$14.7K 0.02% 263
2020
Q1
$108K Buy
11,413
+1,068
+10% +$10.1K 0.02% 260
2019
Q4
$89K Buy
+10,345
New +$89K 0.01% 287