Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Hold
1,730
0.13% 72
2025
Q1
$229K Buy
+1,730
New +$229K 0.13% 72
2024
Q4
Sell
-1,980
Closed -$226K 94
2024
Q3
$226K Hold
1,980
0.11% 81
2024
Q2
$206K Sell
1,980
-34
-2% -$3.54K 0.11% 79
2024
Q1
$229K Hold
2,014
0.12% 78
2023
Q4
$222K Hold
2,014
0.12% 78
2023
Q3
$195K Hold
2,014
0.12% 79
2023
Q2
$220K Hold
2,014
0.13% 75
2023
Q1
$204K Hold
2,014
0.12% 77
2022
Q4
$221K Sell
2,014
-300
-13% -$32.9K 0.13% 72
2022
Q3
$224K Hold
2,314
0.14% 72
2022
Q2
$251K Hold
2,314
0.15% 72
2022
Q1
$274K Hold
2,314
0.13% 73
2021
Q4
$326K Buy
2,314
+34
+1% +$4.79K 0.15% 73
2021
Q3
$269K Sell
2,280
-150
-6% -$17.7K 0.14% 72
2021
Q2
$282K Hold
2,430
0.15% 71
2021
Q1
$291K Hold
2,430
0.16% 67
2020
Q4
$266K Buy
2,430
+300
+14% +$32.8K 0.16% 64
2020
Q3
$232K Hold
2,130
0.16% 67
2020
Q2
$195K Hold
2,130
0.14% 69
2020
Q1
$168K Hold
2,130
0.14% 68
2019
Q4
$185K Hold
2,130
0.12% 72
2019
Q3
$178K Sell
2,130
-20
-0.9% -$1.67K 0.13% 73
2019
Q2
$181K Hold
2,150
0.13% 68
2019
Q1
$172K Hold
2,150
0.13% 68
2018
Q4
$156K Hold
2,150
0.13% 66
2018
Q3
$158K Hold
2,150
0.11% 64
2018
Q2
$131K Buy
2,150
+150
+8% +$9.14K 0.1% 66
2018
Q1
$120K Buy
2,000
+20
+1% +$1.2K 0.09% 71
2017
Q4
$113K Hold
1,980
0.08% 71
2017
Q3
$106K Hold
1,980
0.07% 70
2017
Q2
$96K Hold
1,980
0.06% 73
2017
Q1
$88K Buy
+1,980
New +$88K 0.06% 73