Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
6,695
-100
-1% -$5.83K 0.1% 142
2025
Q1
$328K Hold
6,795
0.09% 153
2024
Q4
$253K Hold
6,795
0.07% 181
2024
Q3
$363K Buy
6,795
+100
+1% +$5.35K 0.1% 149
2024
Q2
$280K Hold
6,695
0.08% 170
2024
Q1
$240K Buy
6,695
+55
+0.8% +$1.97K 0.08% 179
2023
Q4
$275K Sell
6,640
-2,000
-23% -$82.8K 0.1% 157
2023
Q3
$319K Sell
8,640
-620
-7% -$22.9K 0.12% 147
2023
Q2
$395K Buy
9,260
+380
+4% +$16.2K 0.14% 134
2023
Q1
$435K Sell
8,880
-350
-4% -$17.2K 0.16% 126
2022
Q4
$436K Sell
9,230
-1,050
-10% -$49.6K 0.16% 127
2022
Q3
$432K Hold
10,280
0.16% 128
2022
Q2
$613K Sell
10,280
-120
-1% -$7.16K 0.21% 97
2022
Q1
$826K Sell
10,400
-700
-6% -$55.6K 0.23% 86
2021
Q4
$688K Buy
11,100
+580
+6% +$36K 0.17% 112
2021
Q3
$571K Buy
+10,520
New +$571K 0.15% 115
2021
Q2
Sell
-10,340
Closed -$623K 111
2021
Q1
$623K Buy
10,340
+500
+5% +$30.1K 0.18% 107
2020
Q4
$589K Buy
9,840
+2,440
+33% +$146K 0.18% 102
2020
Q3
$470K Buy
7,400
+3,000
+68% +$191K 0.16% 108
2020
Q2
$272K Buy
+4,400
New +$272K 0.11% 152