Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Buy
2,060
+5
+0.2% +$714 0.06% 226
2025
Q1
$259K Buy
2,055
+54
+3% +$6.8K 0.05% 225
2024
Q4
$281K Buy
2,001
+1
+0.1% +$140 0.06% 192
2024
Q3
$257K Sell
2,000
-26
-1% -$3.34K 0.06% 194
2024
Q2
$289K Buy
2,026
+19
+0.9% +$2.71K 0.07% 145
2024
Q1
$335K Hold
2,007
0.09% 129
2023
Q4
$394K Buy
2,007
+7
+0.4% +$1.37K 0.12% 105
2023
Q3
$305K Hold
2,000
0.1% 119
2023
Q2
$258K Hold
2,000
0.09% 134
2023
Q1
$260K Hold
2,000
0.09% 134
2022
Q4
$224K Hold
2,000
0.09% 127
2022
Q3
$279K Hold
2,000
0.12% 106
2022
Q2
$252K Hold
2,000
0.1% 115
2022
Q1
$285K Hold
2,000
0.09% 117
2021
Q4
$274K Hold
2,000
0.08% 123
2021
Q3
$223K Hold
2,000
0.06% 130
2021
Q2
$201K Hold
2,000
0.06% 142
2021
Q1
$210K Hold
2,000
0.07% 130
2020
Q4
$244K Buy
+2,000
New +$244K 0.08% 119
2020
Q3
Sell
-2,000
Closed -$208K 168
2020
Q2
$208K Buy
+2,000
New +$208K 0.08% 119