Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,165
Closed -$369K 226
2025
Q1
$369K Sell
1,165
-135
-10% -$42.7K 0.04% 165
2024
Q4
$439K Hold
1,300
0.05% 156
2024
Q3
$414K Hold
1,300
0.04% 163
2024
Q2
$418K Hold
1,300
0.05% 152
2024
Q1
$451K Hold
1,300
0.05% 144
2023
Q4
$472K Hold
1,300
0.06% 136
2023
Q3
$387K Hold
1,300
0.05% 136
2023
Q2
$429K Hold
1,300
0.06% 134
2023
Q1
$433K Hold
1,300
0.06% 139
2022
Q4
$314K Hold
1,300
0.05% 171
2022
Q3
$288K Hold
1,300
0.05% 167
2022
Q2
$311K Hold
1,300
0.05% 157
2022
Q1
$413K Hold
1,300
0.06% 143
2021
Q4
$521K Sell
1,300
-100
-7% -$40.1K 0.07% 133
2021
Q3
$477K Hold
1,400
0.07% 131
2021
Q2
$486K Sell
1,400
-200
-13% -$69.4K 0.07% 126
2021
Q1
$543K Hold
1,600
0.08% 123
2020
Q4
$582K Hold
1,600
0.09% 120
2020
Q3
$524K Sell
1,600
-126
-7% -$41.3K 0.1% 112
2020
Q2
$504K Hold
1,726
0.1% 108
2020
Q1
$401K Sell
1,726
-232
-12% -$53.9K 0.1% 99
2019
Q4
$504K Hold
1,958
0.09% 105
2019
Q3
$433K Hold
1,958
0.08% 107
2019
Q2
$401K Hold
1,958
0.07% 108
2019
Q1
$358K Hold
1,958
0.07% 114
2018
Q4
$280K Hold
1,958
0.06% 121
2018
Q3
$366K Hold
1,958
0.07% 113
2018
Q2
$341K Sell
1,958
-42
-2% -$7.32K 0.07% 109
2018
Q1
$313K Sell
2,000
-184
-8% -$28.8K 0.06% 121
2017
Q4
$322K Hold
2,184
0.06% 122
2017
Q3
$268K Hold
2,184
0.05% 138
2017
Q2
$266K Hold
2,184
0.06% 135
2017
Q1
$233K Sell
2,184
-166
-7% -$17.7K 0.05% 150
2016
Q4
$217K Hold
2,350
0.05% 192
2016
Q3
$218K Hold
2,350
0.05% 189
2016
Q2
$213K Hold
2,350
0.06% 158
2016
Q1
$210K Hold
2,350
0.06% 155
2015
Q4
$217K Hold
2,350
0.06% 158
2015
Q3
$207K Hold
2,350
0.06% 170
2015
Q2
$214K Buy
+2,350
New +$214K 0.06% 187