Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,280
Closed -$212K 177
2025
Q1
$212K Hold
6,280
0.08% 144
2024
Q4
$186K Hold
6,280
0.07% 152
2024
Q3
$197K Hold
6,280
0.07% 153
2024
Q2
$227K Hold
6,280
0.09% 138
2024
Q1
$237K Hold
6,280
0.1% 145
2023
Q4
$222K Hold
6,280
0.1% 146
2023
Q3
$243K Hold
6,280
0.12% 137
2023
Q2
$222K Hold
6,280
0.1% 142
2023
Q1
$238K Hold
6,280
0.12% 141
2022
Q4
$219K Hold
6,280
0.12% 141
2022
Q3
$179K Hold
6,280
0.1% 143
2022
Q2
$178K Hold
6,280
0.1% 142
2022
Q1
$185K Hold
6,280
0.08% 141
2021
Q4
$167K Hold
6,280
0.07% 145
2021
Q3
$172K Hold
6,280
0.08% 148
2021
Q2
$166K Hold
6,280
0.07% 146
2021
Q1
$153K Hold
6,280
0.07% 139
2020
Q4
$129K Hold
6,280
0.07% 136
2020
Q3
$110K Hold
6,280
0.06% 138
2020
Q2
$146K Sell
6,280
-147
-2% -$3.42K 0.09% 124
2020
Q1
$157K Buy
6,427
+147
+2% +$3.59K 0.13% 124
2019
Q4
$237K Hold
6,280
0.16% 118
2019
Q3
$239K Sell
6,280
-106
-2% -$4.03K 0.17% 116
2019
Q2
$262K Hold
6,386
0.19% 107
2019
Q1
$275K Sell
6,386
-94
-1% -$4.05K 0.2% 109
2018
Q4
$238K Sell
6,480
-97
-1% -$3.56K 0.2% 110
2018
Q3
$290K Sell
6,577
-95
-1% -$4.19K 0.2% 107
2018
Q2
$287K Sell
6,672
-87
-1% -$3.74K 0.22% 103
2018
Q1
$255K Sell
6,759
-2,286
-25% -$86.1K 0.19% 103
2017
Q4
$348K Sell
9,045
-5,605
-38% -$216K 0.25% 100
2017
Q3
$508K Buy
+14,650
New +$508K 0.38% 86