Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Buy
869
+30
+4% +$8.38K 0.11% 123
2025
Q1
$261K Buy
839
+30
+4% +$9.35K 0.12% 117
2024
Q4
$211K Hold
809
0.08% 124
2024
Q3
$261K Sell
809
-35
-4% -$11.3K 0.11% 109
2024
Q2
$264K Hold
844
0.12% 105
2024
Q1
$240K Hold
844
0.11% 112
2023
Q4
$243K Sell
844
-80
-9% -$23K 0.12% 104
2023
Q3
$248K Hold
924
0.13% 103
2023
Q2
$205K Sell
924
-118
-11% -$26.2K 0.1% 114
2023
Q1
$252K Hold
1,042
0.12% 101
2022
Q4
$274K Hold
1,042
0.13% 99
2022
Q3
$234K Hold
1,042
0.12% 100
2022
Q2
$253K Hold
1,042
0.12% 97
2022
Q1
$251K Hold
1,042
0.11% 103
2021
Q4
$234K Hold
1,042
0.1% 110
2021
Q3
$221K Hold
1,042
0.1% 106
2021
Q2
$253K Buy
1,042
+91
+10% +$22.1K 0.11% 104
2021
Q1
$236K Hold
951
0.11% 105
2020
Q4
$218K Hold
951
0.11% 100
2020
Q3
$241K Hold
951
0.13% 91
2020
Q2
$224K Buy
+951
New +$224K 0.13% 93
2020
Q1
Sell
-951
Closed -$229K 100
2019
Q4
$229K Buy
+951
New +$229K 0.11% 102