Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$171K Sell
19,672
-103
-0.5% -$895 0.01% 998
2025
Q1
$172K Hold
19,775
0.01% 984
2024
Q4
$213K Hold
19,775
0.01% 972
2024
Q3
$212K Hold
19,775
0.01% 947
2024
Q2
$328K Hold
19,775
0.01% 804
2024
Q1
$227K Sell
19,775
-173
-0.9% -$1.99K 0.01% 928
2023
Q4
$338K Sell
19,948
-206
-1% -$3.49K 0.01% 799
2023
Q3
$180K Sell
20,154
-5,992
-23% -$53.5K 0.01% 1026
2023
Q2
$310K Sell
26,146
-306
-1% -$3.63K 0.01% 725
2023
Q1
$297K Hold
26,452
0.01% 771
2022
Q4
$237K Buy
26,452
+412
+2% +$3.69K 0.01% 871
2022
Q3
$256K Buy
26,040
+541
+2% +$5.32K 0.01% 870
2022
Q2
$335K Buy
25,499
+8,345
+49% +$110K 0.01% 790
2022
Q1
$617K Buy
17,154
+4,063
+31% +$146K 0.02% 611
2021
Q4
$616K Sell
13,091
-927
-7% -$43.6K 0.02% 575
2021
Q3
$1.04M Sell
14,018
-1,748
-11% -$129K 0.04% 418
2021
Q2
$1.07M Buy
+15,766
New +$1.07M 0.04% 452