Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Hold
585
0.13% 96
2025
Q1
$205K Sell
585
-86
-13% -$30.1K 0.14% 92
2024
Q4
$212K Buy
+671
New +$212K 0.14% 93
2024
Q1
Sell
-1,104
Closed -$287K 109
2023
Q4
$287K Sell
1,104
-19
-2% -$4.95K 0.19% 71
2023
Q3
$258K Buy
1,123
+39
+4% +$8.97K 0.18% 72
2023
Q2
$257K Buy
+1,084
New +$257K 0.17% 77
2022
Q4
Sell
-821
Closed -$146K 226
2022
Q3
$146K Sell
821
-68
-8% -$12.1K 0.11% 113
2022
Q2
$175K Sell
889
-81
-8% -$15.9K 0.12% 108
2022
Q1
$215K Buy
970
+453
+88% +$100K 0.13% 109
2021
Q4
$112K Buy
+517
New +$112K 0.09% 120
2020
Q3
$121K Sell
607
-47
-7% -$9.37K 0.14% 93
2020
Q2
$126K Sell
654
-231
-26% -$44.5K 0.15% 93
2020
Q1
$143K Hold
885
0.2% 76
2019
Q4
$166K Buy
+885
New +$166K 0.17% 85