Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Sell
4,776
-16
-0.3% -$769 0.14% 149
2025
Q1
$233K Buy
4,792
+22
+0.5% +$1.07K 0.16% 133
2024
Q4
$233K Buy
4,770
+61
+1% +$2.98K 0.16% 130
2024
Q3
$292K Sell
4,709
-95
-2% -$5.9K 0.2% 105
2024
Q2
$274K Buy
4,804
+7
+0.1% +$400 0.19% 109
2024
Q1
$277K Sell
4,797
-49
-1% -$2.83K 0.19% 112
2023
Q4
$331K Sell
4,846
-19
-0.4% -$1.3K 0.25% 92
2023
Q3
$277K Hold
4,865
0.25% 96
2023
Q2
$290K Sell
4,865
-110
-2% -$6.56K 0.25% 90
2023
Q1
$315K Hold
4,975
0.2% 128
2022
Q4
$309K Hold
4,975
0.2% 130
2022
Q3
$249K Hold
4,975
0.18% 149
2022
Q2
$279K Sell
4,975
-535
-10% -$30K 0.19% 137
2022
Q1
$380K Buy
5,510
+23
+0.4% +$1.59K 0.22% 118
2021
Q4
$295K Buy
5,487
+1,042
+23% +$56K 0.16% 147
2021
Q3
$212K Buy
4,445
+449
+11% +$21.4K 0.13% 185
2021
Q2
$260K Hold
3,996
0.16% 160
2021
Q1
$247K Hold
3,996
0.16% 153
2020
Q4
$233K Buy
+3,996
New +$233K 0.17% 148
2019
Q3
Sell
-4,014
Closed -$208K 155
2019
Q2
$208K Buy
+4,014
New +$208K 0.22% 126