Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
6,653
-23
-0.3% -$883 ﹤0.01% 289
2025
Q1
$259K Sell
6,676
-720
-10% -$27.9K ﹤0.01% 281
2024
Q4
$250K Hold
7,396
﹤0.01% 264
2024
Q3
$302K Hold
7,396
﹤0.01% 233
2024
Q2
$285K Hold
7,396
﹤0.01% 235
2024
Q1
$317K Sell
7,396
-2,272
-24% -$97.4K ﹤0.01% 217
2023
Q4
$358K Sell
9,668
-503
-5% -$18.6K 0.01% 207
2023
Q3
$369K Hold
10,171
0.01% 195
2023
Q2
$362K Hold
10,171
0.01% 202
2023
Q1
$362K Sell
10,171
-640
-6% -$22.8K 0.01% 192
2022
Q4
$380K Hold
10,811
0.01% 194
2022
Q3
$318K Sell
10,811
-26
-0.2% -$765 0.01% 203
2022
Q2
$590K Hold
10,837
0.01% 161
2022
Q1
$590K Hold
10,837
0.01% 175
2021
Q4
$597K Hold
10,837
0.01% 175
2021
Q3
$518K Hold
10,837
0.01% 179
2021
Q2
$539K Sell
10,837
-95
-0.9% -$4.73K 0.01% 177
2021
Q1
$488K Sell
10,932
-119
-1% -$5.31K 0.01% 178
2020
Q4
$508K Buy
11,051
+449
+4% +$20.6K 0.01% 171
2020
Q3
$499K Hold
10,602
0.01% 164
2020
Q2
$541K Hold
10,602
0.01% 154
2020
Q1
$502K Buy
10,602
+2,408
+29% +$114K 0.01% 152
2019
Q4
$481K Hold
8,194
0.01% 185
2019
Q3
$437K Hold
8,194
0.01% 179
2019
Q2
$410K Buy
8,194
+1,962
+31% +$98.2K 0.01% 189
2019
Q1
$326K Hold
6,232
0.01% 200
2018
Q4
$298K Sell
6,232
-320
-5% -$15.3K 0.01% 200
2018
Q3
$329K Sell
6,552
-60
-0.9% -$3.01K 0.01% 203
2018
Q2
$333K Buy
6,612
+320
+5% +$16.1K 0.01% 199
2018
Q1
$307K Buy
+6,292
New +$307K 0.01% 202