Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$946K Sell
4,515
-30
-0.7% -$6.29K 0.46% 56
2025
Q1
$775K Hold
4,545
0.41% 63
2024
Q4
$804K Sell
4,545
-5
-0.1% -$885 0.42% 61
2024
Q3
$692K Buy
4,550
+5
+0.1% +$760 0.37% 68
2024
Q2
$827K Hold
4,545
0.47% 55
2024
Q1
$877K Buy
4,545
+2,500
+122% +$482K 0.53% 49
2023
Q4
$533K Buy
2,045
+20
+1% +$5.21K 0.36% 76
2023
Q3
$388K Buy
2,025
+500
+33% +$95.8K 0.28% 97
2023
Q2
$324K Hold
1,525
0.24% 112
2023
Q1
$324K Hold
1,525
0.24% 112
2022
Q4
$290K Hold
1,525
0.22% 119
2022
Q3
$185K Sell
1,525
-375
-20% -$45.5K 0.15% 152
2022
Q2
$260K Sell
1,900
-25
-1% -$3.42K 0.19% 131
2022
Q1
$369K Buy
1,925
+1,250
+185% +$240K 0.23% 114
2021
Q4
$136K Buy
675
+200
+42% +$40.3K 0.08% 183
2021
Q3
$104K Hold
475
0.07% 200
2021
Q2
$114K Sell
475
-10
-2% -$2.4K 0.08% 192
2021
Q1
$124K Sell
485
-25
-5% -$6.39K 0.09% 180
2020
Q4
$109K Sell
510
-730
-59% -$156K 0.09% 179
2020
Q3
$205K Sell
1,240
-20
-2% -$3.31K 0.2% 129
2020
Q2
$231K Sell
1,260
-155
-11% -$28.4K 0.24% 110
2020
Q1
$211K Sell
1,415
-240
-15% -$35.8K 0.26% 104
2019
Q4
$539K Buy
+1,655
New +$539K 0.51% 61