Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Buy
955
+19
+2% +$8.91K 0.04% 80
2025
Q1
$436K Buy
936
+16
+2% +$7.45K 0.04% 78
2024
Q4
$385K Sell
920
-46
-5% -$19.3K 0.03% 86
2024
Q3
$459K Buy
966
+44
+5% +$20.9K 0.04% 76
2024
Q2
$405K Hold
922
0.04% 81
2024
Q1
$428K Sell
922
-10
-1% -$4.64K 0.05% 82
2023
Q4
$383K Hold
932
0.04% 89
2023
Q3
$347K Buy
932
+32
+4% +$11.9K 0.04% 91
2023
Q2
$343K Hold
900
0.04% 88
2023
Q1
$320K Sell
900
-40
-4% -$14.2K 0.04% 93
2022
Q4
$307K Buy
940
+40
+4% +$13K 0.04% 95
2022
Q3
$242K Hold
900
0.03% 108
2022
Q2
$258K Hold
900
0.04% 102
2022
Q1
$311K Hold
900
0.05% 109
2021
Q4
$311K Hold
900
0.05% 109
2021
Q3
$264K Hold
900
0.04% 113
2021
Q2
$260K Hold
900
0.04% 121
2021
Q1
$252K Sell
900
-16
-2% -$4.48K 0.05% 118
2020
Q4
$241K Buy
916
+16
+2% +$4.21K 0.05% 114
2020
Q3
$214K Buy
+900
New +$214K 0.05% 104