Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,600
Closed -$66.5K 438
2025
Q1
$66.5K Buy
5,600
+1,500
+37% +$17.8K 0.02% 207
2024
Q4
$52.9K Sell
4,100
-2,600
-39% -$33.5K 0.02% 263
2024
Q3
$85.4K Buy
6,700
+300
+5% +$3.83K 0.03% 204
2024
Q2
$90.2K Hold
6,400
0.03% 189
2024
Q1
$124K Buy
6,400
+200
+3% +$3.87K 0.04% 159
2023
Q4
$92.9K Hold
6,200
0.03% 188
2023
Q3
$65.3K Hold
6,200
0.03% 221
2023
Q2
$59.5K Hold
6,200
0.03% 224
2023
Q1
$57.5K Sell
6,200
-100
-2% -$927 0.03% 208
2022
Q4
$69.4K Sell
6,300
-100
-2% -$1.1K 0.04% 183
2022
Q3
$84K Buy
6,400
+1,200
+23% +$15.8K 0.04% 172
2022
Q2
$69K Buy
5,200
+100
+2% +$1.33K 0.03% 207
2022
Q1
$196K Buy
5,100
+400
+9% +$15.4K 0.08% 142
2021
Q4
$201K Hold
4,700
0.08% 143
2021
Q3
$252K Buy
4,700
+400
+9% +$21.4K 0.12% 129
2021
Q2
$260K Hold
4,300
0.14% 118
2021
Q1
$271K Hold
4,300
0.16% 111
2020
Q4
$211K Buy
+4,300
New +$211K 0.15% 116
2020
Q1
Sell
-400
Closed -$17K 382
2019
Q4
$17K Buy
+400
New +$17K 0.01% 399