Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149K Sell
4,988
-3,668
-42% -$110K 0.01% 276
2025
Q1
$292K Buy
8,656
+2,604
+43% +$88K 0.02% 223
2024
Q4
$179K Buy
6,052
+1,117
+23% +$33K 0.01% 255
2024
Q3
$155K Hold
4,935
0.01% 270
2024
Q2
$178K Hold
4,935
0.01% 251
2024
Q1
$186K Hold
4,935
0.02% 241
2023
Q4
$175K Sell
4,935
-187
-4% -$6.62K 0.02% 234
2023
Q3
$198K Buy
5,122
+62
+1% +$2.4K 0.02% 213
2023
Q2
$179K Buy
5,060
+12
+0.2% +$423 0.02% 212
2023
Q1
$192K Buy
5,048
+29
+0.6% +$1.1K 0.03% 207
2022
Q4
$175K Hold
5,019
0.03% 213
2022
Q3
$143K Buy
+5,019
New +$143K 0.02% 220
2021
Q4
Sell
-3,703
Closed -$101K 262
2021
Q3
$101K Sell
3,703
-528
-12% -$14.4K 0.02% 254
2021
Q2
$112K Buy
+4,231
New +$112K 0.02% 244
2020
Q1
Sell
-8,078
Closed -$305K 151
2019
Q4
$305K Buy
+8,078
New +$305K 0.07% 130
2018
Q1
Sell
-5,248
Closed -$202K 130
2017
Q4
$202K Sell
5,248
-607
-10% -$23.4K 0.06% 134
2017
Q3
$203K Buy
+5,855
New +$203K 0.06% 126