Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
3,146
-447
-12% -$47.2K 0.23% 103
2025
Q1
$372K Hold
3,593
0.24% 89
2024
Q4
$372K Buy
3,593
+247
+7% +$25.6K 0.24% 89
2024
Q3
$374K Buy
3,346
+185
+6% +$20.7K 0.3% 89
2024
Q2
$282K Hold
3,161
0.24% 100
2024
Q1
$271K Buy
+3,161
New +$271K 0.23% 106
2023
Q3
$276K Hold
3,602
0.22% 108
2023
Q2
$251K Buy
3,602
+187
+5% +$13K 0.19% 115
2023
Q1
$220K Hold
3,415
0.15% 127
2022
Q4
$246K Hold
3,415
0.16% 118
2022
Q3
$192K Buy
+3,415
New +$192K 0.17% 122
2022
Q2
Sell
-3
Closed -$220 123
2022
Q1
$220 Sell
3
-3,412
-100% -$250K 0.18% 124
2021
Q4
$199K Buy
3,415
+441
+15% +$25.7K 0.14% 124
2021
Q3
$155K Hold
2,974
0.14% 124
2021
Q2
$160K Hold
2,974
0.12% 131
2021
Q1
$152K Hold
2,974
0.12% 126
2020
Q4
$132K Buy
2,974
+1,000
+51% +$44.4K 0.1% 135
2020
Q3
$72K Buy
+1,974
New +$72K 0.05% 164
2020
Q1
Sell
-1,974
Closed -$104K 129
2019
Q4
$104K Hold
1,974
0.06% 155
2019
Q3
$103K Sell
1,974
-1,000
-34% -$52.2K 0.07% 159
2019
Q2
$163K Hold
2,974
0.12% 120
2019
Q1
$148K Hold
2,974
0.1% 126
2018
Q4
$135K Hold
2,974
0.14% 127
2018
Q3
$139K Buy
+2,974
New +$139K 0.13% 131