Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,084
Closed -$264K 120
2025
Q1
$264K Buy
1,084
+1
+0.1% +$244 0.06% 180
2024
Q4
$305K Buy
1,083
+1
+0.1% +$281 0.07% 164
2024
Q3
$296K Buy
1,082
+1
+0.1% +$274 0.06% 169
2024
Q2
$324K Buy
1,081
+1
+0.1% +$300 0.07% 149
2024
Q1
$313K Buy
1,080
+1
+0.1% +$290 0.08% 153
2023
Q4
$273K Buy
1,079
+1
+0.1% +$253 0.07% 154
2023
Q3
$286K Buy
1,078
+1
+0.1% +$265 0.08% 139
2023
Q2
$267K Buy
1,077
+1
+0.1% +$248 0.07% 155
2023
Q1
$246K Buy
+1,076
New +$246K 0.07% 157
2022
Q3
Sell
-1,013
Closed -$230K 171
2022
Q2
$230K Buy
1,013
+28
+3% +$6.36K 0.07% 169
2022
Q1
$228K Hold
985
0.06% 168
2021
Q4
$255K Hold
985
0.07% 159
2021
Q3
$228K Buy
985
+1
+0.1% +$231 0.06% 168
2021
Q2
$294K Hold
984
0.08% 137
2021
Q1
$279K Hold
984
0.08% 137
2020
Q4
$248K Sell
984
-25
-2% -$6.3K 0.07% 143
2020
Q3
$254K Buy
+1,009
New +$254K 0.09% 123