Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Hold
1,500
0.19% 84
2025
Q1
$467K Hold
1,500
0.19% 84
2024
Q4
$391K Buy
1,500
+150
+11% +$39.1K 0.15% 90
2024
Q3
$435K Sell
1,350
-800
-37% -$258K 0.16% 84
2024
Q2
$672K Hold
2,150
0.28% 70
2024
Q1
$611K Hold
2,150
0.25% 70
2023
Q4
$619K Hold
2,150
0.3% 64
2023
Q3
$578K Hold
2,150
0.29% 64
2023
Q2
$477K Sell
2,150
-125
-5% -$27.8K 0.23% 69
2023
Q1
$550K Sell
2,275
-31
-1% -$7.49K 0.28% 65
2022
Q4
$606K Sell
2,306
-219
-9% -$57.5K 0.34% 62
2022
Q3
$569K Hold
2,525
0.33% 64
2022
Q2
$614K Sell
2,525
-8
-0.3% -$1.95K 0.33% 67
2022
Q1
$613K Hold
2,533
0.25% 69
2021
Q4
$570K Hold
2,533
0.22% 74
2021
Q3
$539K Buy
2,533
+8
+0.3% +$1.7K 0.22% 74
2021
Q2
$615K Buy
2,525
+400
+19% +$97.4K 0.25% 66
2021
Q1
$529K Sell
2,125
-58
-3% -$14.4K 0.22% 69
2020
Q4
$502K Sell
2,183
-375
-15% -$86.2K 0.22% 67
2020
Q3
$650K Hold
2,558
0.32% 59
2020
Q2
$603K Hold
2,558
0.31% 56
2020
Q1
$519K Hold
2,558
0.35% 51
2019
Q4
$617K Hold
2,558
0.29% 53
2019
Q3
$495K Hold
2,558
0.26% 55
2019
Q2
$471K Buy
2,558
+300
+13% +$55.2K 0.25% 60
2019
Q1
$429K Hold
2,258
0.26% 58
2018
Q4
$440K Hold
2,258
0.27% 53
2018
Q3
$468K Hold
2,258
0.24% 56
2018
Q2
$417K Hold
2,258
0.23% 55
2018
Q1
$385K Buy
2,258
+255
+13% +$43.5K 0.2% 55
2017
Q4
$348K Hold
2,003
0.17% 66
2017
Q3
$373K Hold
2,003
0.2% 61
2017
Q2
$345K Buy
2,003
+418
+26% +$72K 0.19% 65
2017
Q1
$260K Buy
1,585
+170
+12% +$27.9K 0.15% 71
2016
Q4
$207K Buy
+1,415
New +$207K 0.12% 79