Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,330
Closed -$591K 77
2024
Q4
$591K Hold
1,330
0.47% 68
2024
Q3
$689K Hold
1,330
0.57% 58
2024
Q2
$739K Sell
1,330
-20
-1% -$11.1K 0.62% 54
2024
Q1
$681K Sell
1,350
-15
-1% -$7.57K 0.56% 61
2023
Q4
$814K Sell
1,365
-10
-0.7% -$5.97K 0.71% 48
2023
Q3
$701K Hold
1,375
0.66% 53
2023
Q2
$672K Sell
1,375
-20
-1% -$9.78K 0.6% 59
2023
Q1
$538K Sell
1,395
-50
-3% -$19.3K 0.48% 66
2022
Q4
$486K Sell
1,445
-170
-11% -$57.2K 0.44% 67
2022
Q3
$444K Sell
1,615
-110
-6% -$30.2K 0.43% 67
2022
Q2
$631K Sell
1,725
-95
-5% -$34.8K 0.57% 63
2022
Q1
$829K Hold
1,820
0.63% 61
2021
Q4
$1.03M Hold
1,820
0.76% 52
2021
Q3
$1.05M Sell
1,820
-10
-0.5% -$5.76K 0.82% 49
2021
Q2
$1.07M Sell
1,830
-35
-2% -$20.5K 0.82% 50
2021
Q1
$887K Sell
1,865
-10
-0.5% -$4.76K 0.73% 53
2020
Q4
$938K Buy
+1,875
New +$938K 0.91% 43