Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113K Sell
5,066
-2,290
-31% -$51.3K 0.02% 358
2025
Q1
$167K Sell
7,356
-82
-1% -$1.86K 0.04% 292
2024
Q4
$149K Sell
7,438
-921
-11% -$18.5K 0.03% 298
2024
Q3
$196K Sell
8,359
-326
-4% -$7.65K 0.04% 253
2024
Q2
$269K Buy
8,685
+340
+4% +$10.5K 0.06% 206
2024
Q1
$369K Hold
8,345
0.09% 170
2023
Q4
$419K Sell
8,345
-86
-1% -$4.32K 0.11% 147
2023
Q3
$300K Buy
8,431
+13
+0.2% +$462 0.1% 161
2023
Q2
$281K Buy
8,418
+241
+3% +$8.06K 0.09% 171
2023
Q1
$267K Sell
8,177
-186
-2% -$6.08K 0.1% 165
2022
Q4
$216K Hold
8,363
0.1% 157
2022
Q3
$216K Buy
8,363
+1,904
+29% +$49.2K 0.1% 159
2022
Q2
$235K Buy
6,459
+450
+7% +$16.4K 0.13% 130
2022
Q1
$298K Sell
6,009
-491
-8% -$24.4K 0.15% 117
2021
Q4
$335K Hold
6,500
0.17% 108
2021
Q3
$346K Hold
6,500
0.2% 100
2021
Q2
$349K Buy
6,500
+491
+8% +$26.4K 0.2% 100
2021
Q1
$385K Buy
6,009
+155
+3% +$9.93K 0.25% 80
2020
Q4
$292K Buy
5,854
+280
+5% +$14K 0.22% 86
2020
Q3
$289K Buy
5,574
+129
+2% +$6.69K 0.3% 81
2020
Q2
$317K Buy
5,445
+313
+6% +$18.2K 0.36% 69
2020
Q1
$285K Hold
5,132
0.29% 70
2019
Q4
$307K Buy
+5,132
New +$307K 0.29% 80