Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Hold
13,272
0.1% 102
2025
Q1
$301K Sell
13,272
-3,000
-18% -$68.1K 0.11% 101
2024
Q4
$326K Hold
16,272
0.11% 102
2024
Q3
$382K Hold
16,272
0.13% 92
2024
Q2
$504K Sell
16,272
-100
-0.6% -$3.1K 0.19% 75
2024
Q1
$723K Sell
16,372
-1,000
-6% -$44.2K 0.27% 63
2023
Q4
$873K Sell
17,372
-101
-0.6% -$5.08K 0.34% 60
2023
Q3
$621K Hold
17,473
0.28% 70
2023
Q2
$584K Hold
17,473
0.28% 75
2023
Q1
$571K Hold
17,473
0.28% 72
2022
Q4
$462K Hold
17,473
0.24% 80
2022
Q3
$450K Hold
17,473
0.23% 76
2022
Q2
$654K Hold
17,473
0.33% 64
2022
Q1
$866K Hold
17,473
0.4% 62
2021
Q4
$900K Buy
17,473
+1,000
+6% +$51.5K 0.39% 64
2021
Q3
$878K Hold
16,473
0.4% 61
2021
Q2
$925K Hold
16,473
0.42% 61
2021
Q1
$1.05M Hold
16,473
0.52% 53
2020
Q4
$821K Hold
16,473
0.43% 61
2020
Q3
$853K Hold
16,473
0.51% 61
2020
Q2
$986K Hold
16,473
0.64% 45
2020
Q1
$892K Hold
16,473
0.69% 38
2019
Q4
$986K Buy
16,473
+100
+0.6% +$5.99K 0.68% 39
2019
Q3
$843K Hold
16,373
0.64% 39
2019
Q2
$784K Hold
16,373
0.62% 40
2019
Q1
$879K Buy
16,373
+750
+5% +$40.3K 0.75% 32
2018
Q4
$733K Buy
+15,623
New +$733K 0.72% 31