Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Sell
3,655
-195
-5% -$14.6K 0.02% 196
2025
Q1
$312K Buy
3,850
+202
+6% +$16.4K 0.03% 181
2024
Q4
$325K Sell
3,648
-358
-9% -$31.9K 0.03% 180
2024
Q3
$462K Buy
4,006
+36
+0.9% +$4.15K 0.04% 144
2024
Q2
$378K Hold
3,970
0.04% 159
2024
Q1
$328K Buy
+3,970
New +$328K 0.04% 83
2023
Q4
Sell
-3,735
Closed -$320K 119
2023
Q3
$320K Hold
3,735
0.06% 77
2023
Q2
$349K Hold
3,735
0.06% 69
2023
Q1
$372K Hold
3,735
0.07% 75
2022
Q4
$370K Sell
3,735
-17
-0.5% -$1.69K 0.07% 71
2022
Q3
$329K Hold
3,752
0.07% 61
2022
Q2
$343K Sell
3,752
-28
-0.7% -$2.56K 0.07% 60
2022
Q1
$408K Buy
3,780
+360
+11% +$38.9K 0.08% 52
2021
Q4
$399K Hold
3,420
0.07% 69
2021
Q3
$387K Hold
3,420
0.07% 69
2021
Q2
$305K Hold
3,420
0.05% 76
2021
Q1
$333K Hold
3,420
0.06% 70
2020
Q4
$308K Sell
3,420
-10
-0.3% -$901 0.06% 73
2020
Q3
$247K Hold
3,430
0.06% 76
2020
Q2
$278K Hold
3,430
0.1% 58
2020
Q1
$247K Sell
3,430
-810
-19% -$58.3K 0.11% 51
2019
Q4
$293K Sell
4,240
-26
-0.6% -$1.8K 0.11% 53
2019
Q3
$298K Hold
4,266
0.12% 48
2019
Q2
$250K Hold
4,266
0.1% 55
2019
Q1
$246K Hold
4,266
0.09% 57
2018
Q4
$216K Buy
+4,266
New +$216K 0.09% 56