Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$535K Buy
2,884
+2
+0.1% +$371 0.17% 74
2025
Q1
$604K Buy
2,882
+3
+0.1% +$628 0.21% 74
2024
Q4
$512K Buy
2,879
+27
+0.9% +$4.8K 0.2% 72
2024
Q3
$563K Buy
2,852
+2
+0.1% +$395 0.22% 69
2024
Q2
$489K Hold
2,850
0.21% 60
2024
Q1
$519K Sell
2,850
-200
-7% -$36.4K 0.22% 56
2023
Q4
$473K Buy
3,050
+250
+9% +$38.7K 0.22% 55
2023
Q3
$417K Hold
2,800
0.22% 50
2023
Q2
$377K Hold
2,800
0.19% 54
2023
Q1
$446K Buy
2,800
+200
+8% +$31.9K 0.26% 47
2022
Q4
$420K Hold
2,600
0.26% 50
2022
Q3
$349K Hold
2,600
0.22% 51
2022
Q2
$398K Hold
2,600
0.26% 48
2022
Q1
$421K Hold
2,600
0.23% 48
2021
Q4
$352K Hold
2,600
0.18% 53
2021
Q3
$280K Buy
2,600
+200
+8% +$21.5K 0.16% 54
2021
Q2
$270K Hold
2,400
0.16% 55
2021
Q1
$260K Hold
2,400
0.17% 55
2020
Q4
$257K Hold
2,400
0.18% 52
2020
Q3
$210K Hold
2,400
0.16% 52
2020
Q2
$236K Buy
+2,400
New +$236K 0.2% 49
2020
Q1
Sell
-2,400
Closed -$212K 36
2019
Q4
$212K Buy
+2,400
New +$212K 0.2% 54