Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149K Buy
1,706
+48
+3% +$4.19K 0.09% 122
2025
Q1
$113K Buy
1,658
+24
+1% +$1.64K 0.08% 125
2024
Q4
$127K Sell
1,634
-13
-0.8% -$1.01K 0.08% 129
2024
Q3
$110K Buy
1,647
+1
+0.1% +$67 0.08% 133
2024
Q2
$187K Hold
1,646
0.15% 90
2024
Q1
$228K Hold
1,646
0.2% 81
2023
Q4
$204K Buy
1,646
+16
+1% +$1.99K 0.19% 81
2023
Q3
$152K Sell
1,630
-4
-0.2% -$373 0.12% 109
2023
Q2
$210K Hold
1,634
0.16% 89
2023
Q1
$190K Buy
1,634
+30
+2% +$3.49K 0.15% 96
2022
Q4
$182K Sell
1,604
-112
-7% -$12.7K 0.16% 98
2022
Q3
$138K Hold
1,716
0.11% 140
2022
Q2
$128K Buy
1,716
+4
+0.2% +$298 0.09% 150
2022
Q1
$219K Buy
1,712
+36
+2% +$4.61K 0.15% 117
2021
Q4
$225K Sell
1,676
-20
-1% -$2.69K 0.15% 122
2021
Q3
$232K Sell
1,696
-24
-1% -$3.28K 0.16% 114
2021
Q2
$184K Buy
1,720
+120
+8% +$12.8K 0.13% 130
2021
Q1
$144K Sell
1,600
-1,200
-43% -$108K 0.11% 150
2020
Q4
$259K Buy
+2,800
New +$259K 0.22% 96