Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-400
Closed -$110K 385
2024
Q4
$110K Hold
400
0.01% 228
2024
Q3
$139K Hold
400
0.02% 224
2024
Q2
$132K Hold
400
0.02% 229
2024
Q1
$145K Hold
400
0.02% 225
2023
Q4
$120K Hold
400
0.02% 230
2023
Q3
$114K Hold
400
0.02% 228
2023
Q2
$112K Sell
400
-947
-70% -$266K 0.01% 232
2023
Q1
$344K Hold
1,347
0.05% 186
2022
Q4
$446K Sell
1,347
-66
-5% -$21.9K 0.06% 173
2022
Q3
$392K Buy
1,413
+66
+5% +$18.3K 0.06% 175
2022
Q2
$355K Hold
1,347
0.05% 183
2022
Q1
$323K Hold
1,347
0.04% 199
2021
Q4
$309K Sell
1,347
-233
-15% -$53.5K 0.04% 212
2021
Q3
$316K Hold
1,580
0.04% 205
2021
Q2
$375K Hold
1,580
0.04% 204
2021
Q1
$382K Sell
1,580
-100
-6% -$24.2K 0.05% 198
2020
Q4
$350K Buy
1,680
+7
+0.4% +$1.46K 0.05% 205
2020
Q3
$284K Hold
1,673
0.04% 210
2020
Q2
$314K Sell
1,673
-132
-7% -$24.8K 0.05% 202
2020
Q1
$320K Hold
1,805
0.07% 173
2019
Q4
$369K Buy
1,805
+955
+112% +$195K 0.06% 177
2019
Q3
$129K Sell
850
-19
-2% -$2.88K 0.02% 225
2019
Q2
$137K Hold
869
0.03% 227
2019
Q1
$139K Sell
869
-202
-19% -$32.3K 0.03% 215
2018
Q4
$203K Buy
1,071
+153
+17% +$29K 0.05% 193
2018
Q3
$191K Hold
918
0.04% 201
2018
Q2
$156K Hold
918
0.03% 209
2018
Q1
$154K Hold
918
0.03% 211
2017
Q4
$186K Buy
+918
New +$186K 0.02% 292