Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Buy
2,633
+133
+5% +$20.2K 0.1% 58
2025
Q1
$367K Hold
2,500
0.13% 58
2024
Q4
$323K Hold
2,500
0.12% 60
2024
Q3
$342K Hold
2,500
0.12% 59
2024
Q2
$255K Sell
2,500
-490
-16% -$50.1K 0.1% 60
2024
Q1
$265K Sell
2,990
-72
-2% -$6.39K 0.1% 58
2023
Q4
$280K Buy
3,062
+24
+0.8% +$2.19K 0.13% 50
2023
Q3
$238K Buy
3,038
+48
+2% +$3.76K 0.11% 53
2023
Q2
$250K Sell
2,990
-294
-9% -$24.6K 0.12% 53
2023
Q1
$289K Hold
3,284
0.14% 47
2022
Q4
$329K Buy
3,284
+6
+0.2% +$602 0.16% 44
2022
Q3
$303K Buy
3,278
+288
+10% +$26.6K 0.16% 47
2022
Q2
$324K Hold
2,990
0.16% 53
2022
Q1
$372K Hold
2,990
0.18% 49
2021
Q4
$444K Hold
2,990
0.2% 44
2021
Q3
$439K Hold
2,990
0.22% 43
2021
Q2
$497K Hold
2,990
0.22% 43
2021
Q1
$482K Hold
2,990
0.23% 37
2020
Q4
$437K Hold
2,990
0.23% 37
2020
Q3
$400K Hold
2,990
0.25% 36
2020
Q2
$390K Hold
2,990
0.25% 31
2020
Q1
$341K Hold
2,990
0.24% 34
2019
Q4
$441K Buy
+2,990
New +$441K 0.3% 31