Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Sell
5,443
-8
-0.1% -$246 ﹤0.01% 644
2025
Q1
$189K Buy
5,451
+153
+3% +$5.3K ﹤0.01% 587
2024
Q4
$265K Sell
5,298
-50
-0.9% -$2.5K ﹤0.01% 515
2024
Q3
$259K Buy
5,348
+113
+2% +$5.47K ﹤0.01% 523
2024
Q2
$275K Buy
5,235
+6
+0.1% +$316 ﹤0.01% 498
2024
Q1
$315K Buy
5,229
+18
+0.3% +$1.09K 0.01% 482
2023
Q4
$339K Hold
5,211
0.01% 471
2023
Q3
$262K Hold
5,211
﹤0.01% 509
2023
Q2
$243K Hold
5,211
﹤0.01% 538
2023
Q1
$233K Hold
5,211
﹤0.01% 544
2022
Q4
$303K Hold
5,211
﹤0.01% 491
2022
Q3
$223K Hold
5,211
﹤0.01% 580
2022
Q2
$376K Hold
5,211
0.01% 515
2022
Q1
$432K Hold
5,211
0.01% 500
2021
Q4
$537K Hold
5,211
0.01% 471
2021
Q3
$533K Sell
5,211
-40
-0.8% -$4.09K 0.01% 290
2021
Q2
$500K Buy
5,251
+9
+0.2% +$857 0.01% 292
2021
Q1
$428K Buy
5,242
+31
+0.6% +$2.53K 0.01% 294
2020
Q4
$354K Hold
5,211
0.01% 302
2020
Q3
$231K Hold
5,211
0.01% 307
2020
Q2
$231K Buy
+5,211
New +$231K 0.01% 307
2020
Q1
Sell
-5,211
Closed -$219K 331
2019
Q4
$219K Buy
+5,211
New +$219K 0.01% 345
2019
Q3
Sell
-5,211
Closed -$202 377
2019
Q2
$202 Buy
+5,211
New +$202 0.01% 351