Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Hold
11,332
0.02% 513
2025
Q1
$260K Buy
11,332
+816
+8% +$18.7K 0.02% 503
2024
Q4
$244K Sell
10,516
-1,114
-10% -$25.8K 0.02% 487
2024
Q3
$405K Sell
11,630
-254
-2% -$8.84K 0.03% 422
2024
Q2
$385K Buy
11,884
+72
+0.6% +$2.33K 0.03% 411
2024
Q1
$401K Sell
11,812
-21
-0.2% -$714 0.03% 362
2023
Q4
$466K Hold
11,833
0.04% 317
2023
Q3
$452K Sell
11,833
-105
-0.9% -$4.01K 0.04% 309
2023
Q2
$544K Sell
11,938
-62
-0.5% -$2.83K 0.05% 286
2023
Q1
$537K Hold
12,000
0.06% 278
2022
Q4
$527K Sell
12,000
-557
-4% -$24.5K 0.06% 277
2022
Q3
$527K Buy
12,557
+557
+5% +$23.4K 0.06% 273
2022
Q2
$590K Hold
12,000
0.06% 274
2022
Q1
$666K Hold
12,000
0.06% 275
2021
Q4
$624K Sell
12,000
-21
-0.2% -$1.09K 0.06% 276
2021
Q3
$614K Sell
12,021
-32
-0.3% -$1.63K 0.06% 270
2021
Q2
$595K Sell
12,053
-37
-0.3% -$1.83K 0.09% 191
2021
Q1
$547K Hold
12,090
0.07% 238
2020
Q4
$517K Sell
12,090
-80
-0.7% -$3.42K 0.07% 232
2020
Q3
$505K Sell
12,170
-34
-0.3% -$1.41K 0.09% 173
2020
Q2
$510K Hold
12,204
0.17% 96
2020
Q1
$499K Sell
12,204
-1,346
-10% -$55K 0.15% 139
2019
Q4
$628K Buy
+13,550
New +$628K 0.17% 127