Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Hold
1,148
0.21% 55
2025
Q1
$298K Sell
1,148
-21
-2% -$5.44K 0.23% 51
2024
Q4
$472K Sell
1,169
-6
-0.5% -$2.42K 0.29% 44
2024
Q3
$307K Sell
1,175
-42
-3% -$11K 0.19% 59
2024
Q2
$241K Buy
1,217
+35
+3% +$6.93K 0.15% 62
2024
Q1
$208K Buy
1,182
+20
+2% +$3.52K 0.14% 67
2023
Q4
$289K Sell
1,162
-40
-3% -$9.94K 0.23% 54
2023
Q3
$301K Buy
1,202
+22
+2% +$5.51K 0.25% 48
2023
Q2
$309K Buy
1,180
+28
+2% +$7.33K 0.26% 52
2023
Q1
$239K Buy
+1,152
New +$239K 0.22% 63
2022
Q4
Sell
-1,152
Closed -$306K 69
2022
Q3
$306K Hold
1,152
0.34% 43
2022
Q2
$262K Hold
1,152
0.36% 45
2022
Q1
$414K Hold
1,152
0.29% 49
2021
Q4
$406K Sell
1,152
-183
-14% -$64.5K 0.25% 48
2021
Q3
$345K Hold
1,335
0.2% 60
2021
Q2
$302K Hold
1,335
0.17% 68
2021
Q1
$297K Sell
1,335
-201
-13% -$44.7K 0.19% 63
2020
Q4
$361K Buy
+1,536
New +$361K 0.24% 53