Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Hold
3,245
0.15% 140
2025
Q1
$220K Buy
3,245
+2
+0.1% +$135 0.15% 143
2024
Q4
$201K Sell
3,243
-22
-0.7% -$1.36K 0.13% 153
2024
Q3
$213K Buy
+3,265
New +$213K 0.14% 147
2022
Q2
Sell
-4,070
Closed -$233K 194
2022
Q1
$233K Hold
4,070
0.13% 173
2021
Q4
$271K Sell
4,070
-15
-0.4% -$999 0.15% 158
2021
Q3
$285K Buy
4,085
+15
+0.4% +$1.05K 0.17% 146
2021
Q2
$286K Buy
4,070
+20
+0.5% +$1.41K 0.17% 149
2021
Q1
$248K Sell
4,050
-420
-9% -$25.7K 0.16% 152
2020
Q4
$225K Buy
4,470
+150
+3% +$7.55K 0.16% 158
2020
Q3
$225K Buy
4,320
+50
+1% +$2.6K 0.18% 143
2020
Q2
$224K Buy
+4,270
New +$224K 0.2% 139