Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,675
Closed -$202K 150
2025
Q1
$202K Sell
1,675
-300
-15% -$36.1K 0.07% 146
2024
Q4
$231K Sell
1,975
-300
-13% -$35K 0.07% 137
2024
Q3
$342K Sell
2,275
-300
-12% -$45.1K 0.1% 126
2024
Q2
$407K Sell
2,575
-100
-4% -$15.8K 0.13% 109
2024
Q1
$529K Hold
2,675
0.17% 94
2023
Q4
$466K Hold
2,675
0.15% 101
2023
Q3
$418K Hold
2,675
0.15% 108
2023
Q2
$439K Sell
2,675
-400
-13% -$65.6K 0.15% 103
2023
Q1
$475K Sell
3,075
-50
-2% -$7.72K 0.17% 103
2022
Q4
$412K Hold
3,125
0.15% 113
2022
Q3
$334K Sell
3,125
-300
-9% -$32.1K 0.13% 119
2022
Q2
$358K Hold
3,425
0.14% 120
2022
Q1
$509K Hold
3,425
0.16% 107
2021
Q4
$391K Hold
3,425
0.11% 133
2021
Q3
$337K Hold
3,425
0.1% 138
2021
Q2
$329K Hold
3,425
0.1% 148
2021
Q1
$275K Buy
+3,425
New +$275K 0.09% 154
2020
Q1
Sell
-3,712
Closed -$209K 170
2019
Q4
$209K Buy
+3,712
New +$209K 0.08% 174
2019
Q3
Sell
-3,712
Closed -$205K 182
2019
Q2
$205K Sell
3,712
-150
-4% -$8.28K 0.08% 172
2019
Q1
$225K Hold
3,862
0.09% 159
2018
Q4
$200K Hold
3,862
0.09% 158
2018
Q3
$245K Hold
3,862
0.09% 152
2018
Q2
$241K Hold
3,862
0.1% 151
2018
Q1
$236K Sell
3,862
-300
-7% -$18.3K 0.1% 150
2017
Q4
$265K Hold
4,162
0.11% 139
2017
Q3
$233K Sell
4,162
-37
-0.9% -$2.07K 0.1% 151
2017
Q2
$243K Hold
4,199
0.12% 141
2017
Q1
$251K Hold
4,199
0.12% 135
2016
Q4
$250K Hold
4,199
0.13% 128
2016
Q3
$208K Hold
4,199
0.12% 136
2016
Q2
$207K Hold
4,199
0.12% 131
2016
Q1
$199K Buy
+4,199
New +$199K 0.12% 131
2015
Q2
Sell
-4,299
Closed -$204K 135
2015
Q1
$204K Buy
+4,299
New +$204K 0.13% 132