Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
1,016
-4
-0.4% -$1.08K 0.02% 296
2025
Q1
$259K Buy
1,020
+13
+1% +$3.3K 0.02% 288
2024
Q4
$236K Hold
1,007
0.02% 294
2024
Q3
$257K Hold
1,007
0.02% 282
2024
Q2
$240K Buy
1,007
+4
+0.4% +$952 0.02% 283
2024
Q1
$232K Sell
1,003
-97
-9% -$22.4K 0.02% 290
2023
Q4
$218K Buy
+1,100
New +$218K 0.02% 293
2023
Q3
Sell
-1,100
Closed -$205K 293
2023
Q2
$205K Buy
+1,100
New +$205K 0.02% 291
2022
Q1
Sell
-1,100
Closed -$258K 315
2021
Q4
$258K Sell
1,100
-50
-4% -$11.7K 0.03% 282
2021
Q3
$240K Hold
1,150
0.03% 269
2021
Q2
$252K Hold
1,150
0.04% 243
2021
Q1
$246K Hold
1,150
0.04% 243
2020
Q4
$251K Sell
1,150
-50
-4% -$10.9K 0.04% 234
2020
Q3
$240K Buy
+1,200
New +$240K 0.05% 224