Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
3,601
-4
-0.1% -$284 0.09% 151
2025
Q1
$229K Buy
3,605
+45
+1% +$2.86K 0.09% 148
2024
Q4
$269K Sell
3,560
-32
-0.9% -$2.42K 0.1% 133
2024
Q3
$318K Hold
3,592
0.13% 120
2024
Q2
$271K Buy
3,592
+17
+0.5% +$1.28K 0.11% 125
2024
Q1
$336K Hold
3,575
0.15% 105
2023
Q4
$388K Sell
3,575
-294
-8% -$31.9K 0.18% 91
2023
Q3
$370K Sell
3,869
-40
-1% -$3.83K 0.19% 89
2023
Q2
$431K Hold
3,909
0.22% 87
2023
Q1
$479K Sell
3,909
-295
-7% -$36.2K 0.26% 79
2022
Q4
$492K Buy
4,204
+61
+1% +$7.14K 0.28% 73
2022
Q3
$349K Hold
4,143
0.2% 94
2022
Q2
$423K Hold
4,143
0.24% 86
2022
Q1
$553K Hold
4,143
0.27% 74
2021
Q4
$691K Sell
4,143
-103
-2% -$17.2K 0.32% 61
2021
Q3
$617K Sell
4,246
-214
-5% -$31.1K 0.32% 62
2021
Q2
$689K Sell
4,460
-404
-8% -$62.4K 0.36% 54
2021
Q1
$646K Sell
4,864
-437
-8% -$58K 0.37% 52
2020
Q4
$750K Buy
+5,301
New +$750K 0.47% 44