Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182K Hold
2,540
0.03% 157
2025
Q1
$172K Hold
2,540
0.02% 150
2024
Q4
$155K Sell
2,540
-7
-0.3% -$428 0.02% 167
2024
Q3
$146K Sell
2,547
-99
-4% -$5.67K 0.02% 183
2024
Q2
$132K Hold
2,646
0.01% 233
2024
Q1
$151K Buy
+2,646
New +$151K 0.02% 209
2023
Q3
Sell
-2,661
Closed -$125K 764
2023
Q2
$125K Buy
2,661
+15
+0.6% +$705 0.02% 183
2023
Q1
$131K Sell
2,646
-94
-3% -$4.64K 0.02% 202
2022
Q4
$122K Sell
2,740
-172
-6% -$7.67K 0.02% 199
2022
Q3
$127K Buy
2,912
+92
+3% +$4.01K 0.02% 195
2022
Q2
$133K Sell
2,820
-680
-19% -$32.1K 0.03% 179
2022
Q1
$201K Buy
3,500
+70
+2% +$4.02K 0.04% 113
2021
Q4
$155K Hold
3,430
0.03% 107
2021
Q3
$139K Hold
3,430
0.03% 92
2021
Q2
$131K Hold
3,430
0.03% 98
2021
Q1
$123K Hold
3,430
0.03% 92
2020
Q4
$109K Sell
3,430
-112
-3% -$3.56K 0.04% 93
2020
Q3
$120K Buy
3,542
+112
+3% +$3.79K 0.06% 76
2020
Q2
$116K Sell
3,430
-200
-6% -$6.76K 0.06% 71
2020
Q1
$109K Sell
3,630
-530
-13% -$15.9K 0.07% 56
2019
Q4
$121K Buy
4,160
+2,880
+225% +$83.8K 0.05% 71
2019
Q3
$33K Sell
1,280
-80
-6% -$2.06K 0.02% 139
2019
Q2
$30K Sell
1,360
-2,230
-62% -$49.2K 0.01% 166
2019
Q1
$88K Hold
3,590
0.03% 95
2018
Q4
$99K Hold
3,590
0.03% 81
2018
Q3
$105K Hold
3,590
0.09% 82
2018
Q2
$102K Hold
3,590
0.09% 79
2018
Q1
$86K Hold
3,590
0.08% 81
2017
Q4
$99K Buy
+3,590
New +$99K 0.1% 77