Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
1,768
-5
-0.3% -$680 0.08% 91
2025
Q1
$235K Buy
1,773
+44
+3% +$5.84K 0.08% 96
2024
Q4
$196K Sell
1,729
-78
-4% -$8.82K 0.07% 113
2024
Q3
$206K Sell
1,807
-100
-5% -$11.4K 0.07% 114
2024
Q2
$198K Sell
1,907
-2,684
-58% -$279K 0.07% 110
2024
Q1
$522K Buy
4,591
+219
+5% +$24.9K 0.18% 60
2023
Q4
$481K Sell
4,372
-264
-6% -$29.1K 0.24% 53
2023
Q3
$449K Buy
4,636
+164
+4% +$15.9K 0.25% 54
2023
Q2
$488K Hold
4,472
0.27% 52
2023
Q1
$453K Hold
4,472
0.28% 54
2022
Q4
$491K Hold
4,472
0.31% 48
2022
Q3
$433K Hold
4,472
0.3% 49
2022
Q2
$486K Hold
4,472
0.3% 44
2022
Q1
$529K Hold
4,472
0.31% 40
2021
Q4
$629K Hold
4,472
0.36% 33
2021
Q3
$528K Hold
4,472
0.34% 33
2021
Q2
$518K Hold
4,472
0.34% 31
2021
Q1
$536K Hold
4,472
0.37% 29
2020
Q4
$490K Hold
4,472
0.37% 29
2020
Q3
$487K Sell
4,472
-487
-10% -$53K 0.46% 27
2020
Q2
$453K Sell
4,959
-9,000
-64% -$822K 0.45% 27
2020
Q1
$1.1M Hold
13,959
1.25% 20
2019
Q4
$1.21M Buy
+13,959
New +$1.21M 1.03% 21