Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Buy
1,490
+146
+11% +$22.8K ﹤0.01% 218
2025
Q1
$221K Sell
1,344
-196
-13% -$32.3K ﹤0.01% 208
2024
Q4
$251K Hold
1,540
﹤0.01% 209
2024
Q3
$301K Sell
1,540
-360
-19% -$70.3K ﹤0.01% 186
2024
Q2
$329K Sell
1,900
-13
-0.7% -$2.25K ﹤0.01% 183
2024
Q1
$324K Sell
1,913
-10
-0.5% -$1.69K ﹤0.01% 182
2023
Q4
$380K Hold
1,923
﹤0.01% 184
2023
Q3
$335K Hold
1,923
﹤0.01% 184
2023
Q2
$331K Hold
1,923
﹤0.01% 191
2023
Q1
$320K Buy
+1,923
New +$320K ﹤0.01% 196
2022
Q3
Sell
-1,306
Closed -$224K 238
2022
Q2
$224K Sell
1,306
-244
-16% -$41.9K ﹤0.01% 188
2022
Q1
$292K Sell
1,550
-154
-9% -$29K ﹤0.01% 183
2021
Q4
$416K Buy
1,704
+87
+5% +$21.2K ﹤0.01% 175
2021
Q3
$314K Sell
1,617
-1,940
-55% -$377K ﹤0.01% 171
2021
Q2
$663K Sell
3,557
-50
-1% -$9.32K 0.01% 148
2021
Q1
$568K Sell
3,607
-30
-0.8% -$4.72K 0.01% 158
2020
Q4
$602K Sell
3,637
-552
-13% -$91.4K 0.01% 159
2020
Q3
$693K Buy
4,189
+30
+0.7% +$4.96K 0.01% 146
2020
Q2
$570K Sell
4,159
-28
-0.7% -$3.84K 0.01% 150
2020
Q1
$493K Hold
4,187
0.01% 151
2019
Q4
$554K Buy
4,187
+319
+8% +$42.2K 0.01% 155
2019
Q3
$482K Buy
3,868
+28
+0.7% +$3.49K 0.01% 155
2019
Q2
$436K Hold
3,840
0.01% 164
2019
Q1
$387K Hold
3,840
﹤0.01% 168
2018
Q4
$328K Sell
3,840
-300
-7% -$25.6K ﹤0.01% 171
2018
Q3
$379K Hold
4,140
﹤0.01% 167
2018
Q2
$353K Hold
4,140
﹤0.01% 168
2018
Q1
$346K Buy
+4,140
New +$346K ﹤0.01% 164