Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105K Hold
1,123
0.02% 228
2025
Q1
$82K Sell
1,123
-190
-14% -$13.9K 0.02% 249
2024
Q4
$79K Sell
1,313
-393
-23% -$23.6K 0.02% 241
2024
Q3
$128K Buy
1,706
+593
+53% +$44.5K 0.03% 188
2024
Q2
$81K Hold
1,113
0.02% 220
2024
Q1
$86K Buy
1,113
+100
+10% +$7.73K 0.02% 209
2023
Q4
$62K Buy
1,013
+7
+0.7% +$428 0.02% 260
2023
Q3
$46K Hold
1,006
0.02% 293
2023
Q2
$43K Buy
1,006
+122
+14% +$5.22K 0.02% 303
2023
Q1
$28K Hold
884
0.01% 365
2022
Q4
$22K Sell
884
-198
-18% -$4.93K 0.01% 405
2022
Q3
$29K Buy
1,082
+6
+0.6% +$161 0.01% 342
2022
Q2
$22K Sell
1,076
-733
-41% -$15K 0.01% 394
2022
Q1
$65K Sell
1,809
-456
-20% -$16.4K 0.02% 274
2021
Q4
$95K Sell
2,265
-2,487
-52% -$104K 0.03% 225
2021
Q3
$213K Buy
4,752
+87
+2% +$3.9K 0.08% 122
2021
Q2
$234K Buy
4,665
+2,983
+177% +$150K 0.09% 110
2021
Q1
$92K Buy
1,682
+106
+7% +$5.8K 0.05% 181
2020
Q4
$80K Buy
1,576
+686
+77% +$34.8K 0.04% 195
2020
Q3
$32K Hold
890
0.02% 282
2020
Q2
$28K Buy
890
+73
+9% +$2.3K 0.02% 283
2020
Q1
$23K Hold
817
0.02% 277
2019
Q4
$24K Buy
817
+600
+276% +$17.6K 0.02% 314
2019
Q3
$7K Hold
217
0.01% 467
2019
Q2
$10K Buy
+217
New +$10K 0.01% 412