Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Buy
1,052
+15
+1% +$7.04K 0.05% 160
2025
Q1
$483K Sell
1,037
-34
-3% -$15.8K 0.05% 159
2024
Q4
$448K Buy
1,071
+34
+3% +$14.2K 0.05% 163
2024
Q3
$495K Buy
1,037
+102
+11% +$48.6K 0.05% 158
2024
Q2
$410K Sell
935
-32
-3% -$14K 0.05% 167
2024
Q1
$449K Sell
967
-33
-3% -$15.3K 0.05% 164
2023
Q4
$411K Buy
1,000
+100
+11% +$41.1K 0.05% 167
2023
Q3
$335K Hold
900
0.05% 167
2023
Q2
$343K Buy
+900
New +$343K 0.04% 162
2023
Q1
Sell
-900
Closed -$294K 574
2022
Q4
$294K Hold
900
0.04% 177
2022
Q3
$243K Hold
900
0.04% 182
2022
Q2
$259K Sell
900
-150
-14% -$43.2K 0.04% 176
2022
Q1
$335K Hold
1,050
0.04% 171
2021
Q4
$364K Sell
1,050
-894
-46% -$310K 0.04% 168
2021
Q3
$570K Hold
1,944
0.06% 136
2021
Q2
$562K Hold
1,944
0.06% 141
2021
Q1
$544K Hold
1,944
0.06% 144
2020
Q4
$513K Hold
1,944
0.06% 146
2020
Q3
$463K Hold
1,944
0.06% 144
2020
Q2
$413K Hold
1,944
0.06% 137
2020
Q1
$337K Hold
1,944
0.06% 143
2019
Q4
$414K Hold
1,944
0.05% 150
2019
Q3
$376K Sell
1,944
-450
-19% -$87K 0.05% 154
2019
Q2
$481K Hold
2,394
0.07% 147
2019
Q1
$421K Buy
+2,394
New +$421K 0.06% 149