Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Sell
2,339
-196
-8% -$43K 0.26% 31
2025
Q1
$482K Hold
2,535
0.27% 30
2024
Q4
$556K Buy
2,535
+4
+0.2% +$878 0.31% 28
2024
Q3
$472K Sell
2,531
-10
-0.4% -$1.86K 0.25% 35
2024
Q2
$491K Buy
2,541
+20
+0.8% +$3.87K 0.27% 37
2024
Q1
$455K Hold
2,521
0.3% 39
2023
Q4
$383K Buy
2,521
+14
+0.6% +$2.13K 0.34% 40
2023
Q3
$319K Buy
2,507
+26
+1% +$3.31K 0.27% 43
2023
Q2
$323K Hold
2,481
0.24% 47
2023
Q1
$256K Sell
2,481
-320
-11% -$33.1K 0.14% 57
2022
Q4
$235K Sell
2,801
-980
-26% -$82.3K 0.11% 54
2022
Q3
$427K Buy
3,781
+1
+0% +$113 0.18% 37
2022
Q2
$401K Sell
3,780
-640
-14% -$67.9K 0.17% 38
2022
Q1
$720K Sell
4,420
-300
-6% -$48.9K 0.29% 31
2021
Q4
$787K Buy
4,720
+2,860
+154% +$477K 0.3% 25
2021
Q3
$306K Buy
1,860
+80
+4% +$13.2K 0.13% 42
2021
Q2
$306K Hold
1,780
0.14% 38
2021
Q1
$275K Buy
1,780
+540
+44% +$83.4K 0.12% 36
2020
Q4
$202K Buy
+1,240
New +$202K 0.1% 42
2018
Q2
Sell
-2,500
Closed -$181K 73
2018
Q1
$181K Hold
2,500
0.1% 42
2017
Q4
$146K Hold
2,500
0.09% 52
2017
Q3
$120K Sell
2,500
-1,820
-42% -$87.4K 0.07% 53
2017
Q2
$209K Buy
4,320
+1,320
+44% +$63.9K 0.14% 40
2017
Q1
$133K Hold
3,000
0.09% 57
2016
Q4
$112K Sell
3,000
-100
-3% -$3.73K 0.08% 54
2016
Q3
$130K Buy
3,100
+3,000
+3,000% +$126K 0.1% 42
2016
Q2
$4K Hold
100
﹤0.01% 130
2016
Q1
$3K Buy
+100
New +$3K ﹤0.01% 126