Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
3,047
0.04% 118
2025
Q1
$223K Hold
3,047
0.05% 112
2024
Q4
$233K Sell
3,047
-125
-4% -$9.56K 0.05% 109
2024
Q3
$248K Hold
3,172
0.05% 104
2024
Q2
$226K Hold
3,172
0.05% 104
2024
Q1
$258K Hold
3,172
0.06% 100
2023
Q4
$232K Hold
3,172
0.06% 101
2023
Q3
$210K Hold
3,172
0.06% 100
2023
Q2
$235K Buy
3,172
+47
+2% +$3.49K 0.06% 98
2023
Q1
$241K Sell
3,125
-150
-5% -$11.6K 0.07% 94
2022
Q4
$250K Sell
3,275
-515
-14% -$39.4K 0.07% 91
2022
Q3
$268K Sell
3,790
-400
-10% -$28.3K 0.08% 89
2022
Q2
$355K Hold
4,190
0.1% 81
2022
Q1
$342K Sell
4,190
-200
-5% -$16.3K 0.08% 90
2021
Q4
$345K Sell
4,390
-80
-2% -$6.29K 0.09% 84
2021
Q3
$351K Sell
4,470
-100
-2% -$7.85K 0.1% 78
2021
Q2
$355K Hold
4,570
0.1% 77
2021
Q1
$360K Sell
4,570
-150
-3% -$11.8K 0.11% 69
2020
Q4
$351K Sell
4,720
-220
-4% -$16.4K 0.11% 70
2020
Q3
$307K Buy
4,940
+250
+5% +$15.5K 0.11% 71
2020
Q2
$256K Buy
+4,690
New +$256K 0.11% 72
2020
Q1
Sell
-2,915
Closed -$249K 80
2019
Q4
$249K Hold
2,915
0.1% 74
2019
Q3
$231K Hold
2,915
0.1% 74
2019
Q2
$206K Buy
+2,915
New +$206K 0.09% 76
2018
Q4
Sell
-2,915
Closed -$214K 76
2018
Q3
$214K Hold
2,915
0.11% 72
2018
Q2
$202K Buy
+2,915
New +$202K 0.11% 70