Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
2,800
-100
-3% -$13.6K 0.19% 40
2025
Q1
$385K Hold
2,900
0.21% 36
2024
Q4
$328K Hold
2,900
0.18% 41
2024
Q3
$331K Hold
2,900
0.17% 44
2024
Q2
$301K Hold
2,900
0.17% 52
2024
Q1
$330K Hold
2,900
0.22% 48
2023
Q4
$319K Hold
2,900
0.28% 44
2023
Q3
$281K Hold
2,900
0.24% 51
2023
Q2
$316K Sell
2,900
-4
-0.1% -$436 0.24% 49
2023
Q1
$294K Buy
2,904
+2
+0.1% +$203 0.16% 49
2022
Q4
$319K Sell
2,902
-564
-16% -$61.9K 0.15% 48
2022
Q3
$335K Hold
3,466
0.14% 43
2022
Q2
$377K Hold
3,466
0.16% 41
2022
Q1
$410K Hold
3,466
0.16% 44
2021
Q4
$488K Buy
+3,466
New +$488K 0.18% 34
2018
Q2
Sell
-1,453
Closed -$87K 66
2018
Q1
$87K Hold
1,453
0.05% 63
2017
Q4
$83K Hold
1,453
0.05% 67
2017
Q3
$78K Hold
1,453
0.05% 64
2017
Q2
$71K Hold
1,453
0.05% 86
2017
Q1
$65K Hold
1,453
0.04% 76
2016
Q4
$56K Hold
1,453
0.04% 74
2016
Q3
$61K Buy
1,453
+854
+143% +$35.9K 0.05% 68
2016
Q2
$24K Buy
599
+35
+6% +$1.4K 0.02% 85
2016
Q1
$24K Hold
564
0.02% 75
2015
Q4
$25K Buy
+564
New +$25K 0.02% 76