Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Buy
3,804
+2,304
+154% +$359K 0.12% 110
2025
Q1
$247K Sell
1,500
-62
-4% -$10.2K 0.07% 131
2024
Q4
$254K Buy
1,562
+62
+4% +$10.1K 0.07% 132
2024
Q3
$293K Hold
1,500
0.09% 128
2024
Q2
$260K Hold
1,500
0.08% 128
2024
Q1
$254K Hold
1,500
0.08% 133
2023
Q4
$296K Hold
1,500
0.1% 116
2023
Q3
$261K Hold
1,500
0.1% 120
2023
Q2
$258K Sell
1,500
-140
-9% -$24.1K 0.1% 116
2023
Q1
$273K Hold
1,640
0.13% 114
2022
Q4
$240K Hold
1,640
0.12% 111
2022
Q3
$243K Hold
1,640
0.15% 106
2022
Q2
$282K Hold
1,640
0.17% 105
2022
Q1
$309K Hold
1,640
0.16% 102
2021
Q4
$400K Hold
1,640
0.2% 95
2021
Q3
$318K Sell
1,640
-19
-1% -$3.68K 0.18% 103
2021
Q2
$309K Sell
1,659
-216
-12% -$40.2K 0.18% 97
2021
Q1
$295K Sell
1,875
-860
-31% -$135K 0.19% 92
2020
Q4
$453K Hold
2,735
0.32% 72
2020
Q3
$452K Hold
2,735
0.35% 67
2020
Q2
$375K Hold
2,735
0.31% 75
2020
Q1
$322K Buy
2,735
+1,000
+58% +$118K 0.31% 76
2019
Q4
$230K Buy
+1,735
New +$230K 0.19% 96