Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.9K Sell
3,715
-786
-17% -$19.2K 0.11% 97
2025
Q1
$125K Sell
4,501
-22
-0.5% -$609 0.12% 133
2024
Q4
$148K Hold
4,523
0.13% 121
2024
Q3
$162K Buy
4,523
+22
+0.5% +$789 0.14% 111
2024
Q2
$158K Hold
4,501
0.15% 106
2024
Q1
$136K Buy
+4,501
New +$136K 0.1% 131
2023
Q4
Sell
-4,501
Closed -$116K 328
2023
Q3
$116K Hold
4,501
0.1% 137
2023
Q2
$138K Hold
4,501
0.13% 110
2023
Q1
$132K Hold
4,501
0.12% 114
2022
Q4
$121K Buy
4,501
+786
+21% +$21.1K 0.11% 128
2022
Q3
$93K Sell
3,715
-575
-13% -$14.4K 0.09% 144
2022
Q2
$141K Hold
4,290
0.12% 122
2022
Q1
$156K Buy
4,290
+575
+15% +$20.9K 0.12% 111
2021
Q4
$140 Buy
+3,715
New +$140 0.08% 102
2020
Q3
Sell
-463
Closed -$8K 252
2020
Q2
$8K Hold
463
0.01% 236
2020
Q1
$8K Buy
+463
New +$8K 0.01% 243