Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-77
Closed -$12.3K 276
2025
Q1
$12.3K Hold
77
0.01% 561
2024
Q4
$13.4K Sell
77
-4
-5% -$696 0.01% 565
2024
Q3
$18.3K Buy
81
+4
+5% +$905 0.02% 520
2024
Q2
$17.2K Sell
77
-1,093
-93% -$245K 0.02% 496
2024
Q1
$299K Hold
1,170
0.23% 70
2023
Q4
$266K Hold
1,170
0.27% 82
2023
Q3
$236K Hold
1,170
0.21% 82
2023
Q2
$215K Hold
1,170
0.19% 80
2023
Q1
$228K Hold
1,170
0.21% 81
2022
Q4
$209K Buy
1,170
+77
+7% +$13.8K 0.2% 88
2022
Q3
$171K Sell
1,093
-166
-13% -$26K 0.17% 102
2022
Q2
$198K Hold
1,259
0.17% 99
2022
Q1
$225K Buy
1,259
+166
+15% +$29.7K 0.17% 96
2021
Q4
$224 Hold
1,093
0.13% 80
2021
Q3
$199K Hold
1,093
0.21% 80
2021
Q2
$191K Hold
1,093
0.2% 84
2021
Q1
$181K Hold
1,093
0.2% 82
2020
Q4
$144K Hold
1,093
0.16% 92
2020
Q3
$131K Hold
1,093
0.15% 93
2020
Q2
$127K Hold
1,093
0.12% 110
2020
Q1
$102K Hold
1,093
0.1% 115
2019
Q4
$156K Hold
1,093
0.11% 115
2019
Q3
$135K Hold
1,093
0.09% 119
2019
Q2
$121K Hold
1,093
0.09% 125
2019
Q1
$105K Hold
1,093
0.08% 127
2018
Q4
$89K Buy
+1,093
New +$89K 0.07% 126