Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
7,409
+15
+0.2% +$846 0.09% 196
2025
Q1
$399K Hold
7,394
0.09% 200
2024
Q4
$343K Sell
7,394
-1,117
-13% -$51.8K 0.08% 215
2024
Q3
$430K Buy
8,511
+50
+0.6% +$2.53K 0.1% 192
2024
Q2
$413K Hold
8,461
0.1% 185
2024
Q1
$391K Sell
8,461
-315
-4% -$14.6K 0.1% 189
2023
Q4
$383K Buy
8,776
+98
+1% +$4.28K 0.1% 180
2023
Q3
$324K Buy
8,678
+897
+12% +$33.5K 0.1% 187
2023
Q2
$333K Buy
7,781
+49
+0.6% +$2.1K 0.05% 189
2023
Q1
$290K Buy
7,732
+60
+0.8% +$2.25K 0.09% 205
2022
Q4
$280K Buy
+7,672
New +$280K 0.09% 206
2022
Q3
Sell
-5,872
Closed -$215K 247
2022
Q2
$215K Sell
5,872
-400
-6% -$14.6K 0.07% 229
2022
Q1
$220K Sell
6,272
-80
-1% -$2.81K 0.06% 247
2021
Q4
$217K Sell
6,352
-3,233
-34% -$110K 0.06% 252
2021
Q3
$339K Hold
9,585
0.1% 195
2021
Q2
$328K Sell
9,585
-515
-5% -$17.6K 0.1% 197
2021
Q1
$348K Buy
10,100
+1,525
+18% +$52.5K 0.11% 186
2020
Q4
$335K Buy
8,575
+2,530
+42% +$98.8K 0.09% 188
2020
Q3
$218K Buy
+6,045
New +$218K 0.09% 205
2019
Q3
Sell
-8,877
Closed -$212K 207
2019
Q2
$212K Buy
8,877
+570
+7% +$13.6K 0.09% 197
2019
Q1
$230K Buy
8,307
+2,085
+34% +$57.7K 0.1% 178
2018
Q4
$150K Buy
+6,222
New +$150K 0.07% 189