Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
12,517
-144
-1% -$3.52K 0.16% 125
2025
Q1
$351K Sell
12,661
-653
-5% -$18.1K 0.19% 116
2024
Q4
$434K Buy
13,314
+21
+0.2% +$685 0.23% 107
2024
Q3
$477K Buy
13,293
+20
+0.2% +$717 0.25% 96
2024
Q2
$465K Buy
13,273
+67
+0.5% +$2.35K 0.25% 99
2024
Q1
$399K Buy
13,206
+76
+0.6% +$2.3K 0.22% 108
2023
Q4
$395K Sell
13,130
-3,180
-19% -$95.7K 0.22% 106
2023
Q3
$419K Hold
16,310
0.24% 103
2023
Q2
$501K Hold
16,310
0.27% 96
2023
Q1
$479K Hold
16,310
0.27% 89
2022
Q4
$438K Sell
16,310
-77
-0.5% -$2.07K 0.25% 101
2022
Q3
$408K Sell
16,387
-525
-3% -$13.1K 0.26% 97
2022
Q2
$554K Hold
16,912
0.34% 75
2022
Q1
$614K Hold
16,912
0.33% 84
2021
Q4
$637K Buy
16,912
+65
+0.4% +$2.45K 0.33% 82
2021
Q3
$461K Buy
16,847
+250
+2% +$6.84K 0.25% 113
2021
Q2
$501K Buy
16,597
+135
+0.8% +$4.08K 0.26% 109
2021
Q1
$523K Buy
16,462
+540
+3% +$17.2K 0.29% 100
2020
Q4
$392K Buy
+15,922
New +$392K 0.24% 114