Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Buy
3,498
+28
+0.8% +$1.99K 0.1% 57
2025
Q1
$220K Sell
3,470
-8
-0.2% -$508 0.1% 60
2024
Q4
$263K Hold
3,478
0.11% 55
2024
Q3
$307K Sell
3,478
-227
-6% -$20.1K 0.14% 54
2024
Q2
$279K Buy
+3,705
New +$279K 0.13% 55
2023
Q4
$377K Sell
3,642
-203
-5% -$21K 0.19% 49
2023
Q3
$368K Hold
3,845
0.19% 44
2023
Q2
$424K Buy
3,845
+228
+6% +$25.2K 0.22% 39
2023
Q1
$444K Sell
3,617
-84
-2% -$10.3K 0.24% 32
2022
Q4
$433K Sell
3,701
-34
-0.9% -$3.98K 0.26% 32
2022
Q3
$310K Sell
3,735
-11
-0.3% -$913 0.19% 36
2022
Q2
$383K Hold
3,746
0.26% 29
2022
Q1
$504K Sell
3,746
-415
-10% -$55.8K 0.3% 28
2021
Q4
$694K Sell
4,161
-1,621
-28% -$270K 0.42% 22
2021
Q3
$840K Buy
5,782
+81
+1% +$11.8K 0.55% 21
2021
Q2
$881K Hold
5,701
0.62% 20
2021
Q1
$758K Sell
5,701
-71
-1% -$9.44K 0.53% 21
2020
Q4
$817K Hold
5,772
0.61% 21
2020
Q3
$725K Hold
5,772
0.62% 20
2020
Q2
$566K Hold
5,772
0.51% 23
2020
Q1
$478K Sell
5,772
-605
-9% -$50.1K 0.47% 28
2019
Q4
$646K Buy
6,377
+5
+0.1% +$507 0.53% 28
2019
Q3
$598K Buy
+6,372
New +$598K 0.54% 27