Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Hold
1,500
0.04% 124
2025
Q1
$220K Buy
+1,500
New +$220K 0.04% 123
2024
Q4
Sell
-1,500
Closed -$205K 137
2024
Q3
$205K Buy
+1,500
New +$205K 0.04% 128
2023
Q1
Sell
-2,033
Closed -$204K 104
2022
Q4
$204K Buy
+2,033
New +$204K 0.05% 102
2022
Q3
Sell
-2,033
Closed -$220K 109
2022
Q2
$220K Sell
2,033
-90
-4% -$9.74K 0.06% 107
2022
Q1
$264K Sell
2,123
-149
-7% -$18.5K 0.06% 109
2021
Q4
$337K Sell
2,272
-120
-5% -$17.8K 0.08% 100
2021
Q3
$351K Hold
2,392
0.1% 71
2021
Q2
$397K Hold
2,392
0.11% 67
2021
Q1
$385K Hold
2,392
0.11% 67
2020
Q4
$350K Hold
2,392
0.12% 64
2020
Q3
$320K Hold
2,392
0.12% 62
2020
Q2
$312K Sell
2,392
-239
-9% -$31.2K 0.13% 65
2020
Q1
$300K Sell
2,631
-239
-8% -$27.3K 0.14% 62
2019
Q4
$423K Hold
2,870
0.16% 52
2019
Q3
$395K Hold
2,870
0.16% 51
2019
Q2
$416K Hold
2,870
0.17% 46
2019
Q1
$499K Hold
2,870
0.22% 44
2018
Q4
$457K Sell
2,870
-42
-1% -$6.69K 0.23% 41
2018
Q3
$513K Buy
2,912
+42
+1% +$7.4K 0.22% 41
2018
Q2
$472K Buy
2,870
+598
+26% +$98.3K 0.22% 39
2018
Q1
$417K Sell
2,272
-134
-6% -$24.6K 0.19% 44
2017
Q4
$474K Sell
2,406
-48
-2% -$9.46K 0.22% 40
2017
Q3
$431K Hold
2,454
0.22% 38
2017
Q2
$427K Buy
2,454
+134
+6% +$23.3K 0.23% 38
2017
Q1
$371K Sell
2,320
-11
-0.5% -$1.76K 0.21% 41
2016
Q4
$348K Buy
2,331
+11
+0.5% +$1.64K 0.2% 45
2016
Q3
$342K Sell
2,320
-60
-3% -$8.85K 0.21% 43
2016
Q2
$348K Sell
2,380
-60
-2% -$8.77K 0.23% 46
2016
Q1
$340K Sell
2,440
-359
-13% -$50K 0.23% 44
2015
Q4
$352K Buy
+2,799
New +$352K 0.31% 42