Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
+930
New +$295K 0.01% 220
2025
Q1
Sell
-881
Closed -$356K 288
2024
Q4
$356K Hold
881
0.02% 216
2024
Q3
$230K Buy
+881
New +$230K 0.01% 261
2024
Q1
Sell
-924
Closed -$230K 301
2023
Q4
$230K Buy
924
+19
+2% +$4.72K 0.01% 270
2023
Q3
$226K Sell
905
-21
-2% -$5.26K 0.01% 268
2023
Q2
$242K Sell
926
-294
-24% -$77K 0.01% 262
2023
Q1
$253K Buy
+1,220
New +$253K 0.02% 261
2022
Q4
Sell
-1,620
Closed -$430K 302
2022
Q3
$430K Buy
1,620
+411
+34% +$109K 0.03% 188
2022
Q2
$271K Sell
1,209
-942
-44% -$211K 0.02% 248
2022
Q1
$772K Buy
2,151
+642
+43% +$230K 0.05% 161
2021
Q4
$532K Hold
1,509
0.03% 205
2021
Q3
$390K Buy
1,509
+114
+8% +$29.5K 0.03% 218
2021
Q2
$316K Hold
1,395
0.02% 226
2021
Q1
$310K Buy
1,395
+120
+9% +$26.7K 0.02% 226
2020
Q4
$300K Sell
1,275
-300
-19% -$70.6K 0.02% 223
2020
Q3
$225K Buy
+1,575
New +$225K 0.02% 243