Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Sell
1,930
-100
-5% -$22.4K 0.18% 24
2025
Q1
$346K Hold
2,030
0.17% 26
2024
Q4
$453K Sell
2,030
-737
-27% -$165K 0.2% 24
2024
Q3
$500K Hold
2,767
0.22% 22
2024
Q2
$534K Buy
2,767
+27
+1% +$5.21K 0.24% 23
2024
Q1
$509K Hold
2,740
0.25% 21
2023
Q4
$416K Hold
2,740
0.21% 24
2023
Q3
$351K Hold
2,740
0.2% 24
2023
Q2
$348K Hold
2,740
0.19% 27
2023
Q1
$283K Hold
2,740
0.16% 35
2022
Q4
$239K Buy
+2,740
New +$239K 0.14% 41
2022
Q2
Sell
-1,740
Closed -$264K 43
2022
Q1
$264K Sell
1,740
-40
-2% -$6.07K 0.14% 40
2021
Q4
$249K Buy
1,780
+40
+2% +$5.6K 0.14% 43
2021
Q3
$294K Sell
1,740
-40
-2% -$6.76K 0.16% 39
2021
Q2
$306K Buy
1,780
+40
+2% +$6.88K 0.18% 38
2021
Q1
$294K Sell
1,740
-20
-1% -$3.38K 0.18% 38
2020
Q4
$287K Hold
1,760
0.18% 38
2020
Q3
$303K Hold
1,760
0.21% 35
2020
Q2
$269K Hold
1,760
0.22% 34
2020
Q1
$204K Buy
+1,760
New +$204K 0.19% 39