Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
106,900
-3,000
-3% -$7.23K 0.01% 708
2025
Q1
$256K Buy
109,900
+1,500
+1% +$3.5K 0.01% 696
2024
Q4
$201K Sell
108,400
-3,000
-3% -$5.55K 0.01% 811
2024
Q3
$272K Buy
111,400
+10,700
+11% +$26.1K 0.01% 687
2024
Q2
$206K Buy
100,700
+37,250
+59% +$76.4K 0.01% 758
2024
Q1
$157K Sell
63,450
-300
-0.5% -$744 0.01% 836
2023
Q4
$179K Sell
63,750
-1,000
-2% -$2.8K 0.01% 767
2023
Q3
$167K Sell
64,750
-1,200
-2% -$3.1K 0.01% 771
2023
Q2
$210K Buy
65,950
+1,800
+3% +$5.72K 0.01% 732
2023
Q1
$181K Buy
64,150
+3,700
+6% +$10.4K 0.01% 762
2022
Q4
$164K Sell
60,450
-1,750
-3% -$4.76K 0.01% 767
2022
Q3
$176K Buy
62,200
+700
+1% +$1.98K 0.01% 719
2022
Q2
$154K Buy
61,500
+4,150
+7% +$10.4K 0.01% 727
2022
Q1
$185K Buy
57,350
+5,450
+11% +$17.6K 0.01% 779
2021
Q4
$145K Buy
51,900
+20,150
+63% +$56.3K 0.01% 796
2021
Q3
$85K Hold
31,750
0.01% 807
2021
Q2
$109K Buy
31,750
+400
+1% +$1.37K 0.01% 768
2021
Q1
$82K Buy
31,350
+11,300
+56% +$29.6K 0.01% 731
2020
Q4
$66K Buy
20,050
+2,300
+13% +$7.57K 0.01% 708
2020
Q3
$40K Buy
17,750
+100
+0.6% +$225 ﹤0.01% 673
2020
Q2
$46K Buy
+17,650
New +$46K ﹤0.01% 642