Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Buy
21,705
+5
+0% +$109 0.11% 205
2025
Q1
$425K Hold
21,700
0.1% 225
2024
Q4
$340K Buy
21,700
+400
+2% +$6.27K 0.08% 253
2024
Q3
$387K Hold
21,300
0.09% 227
2024
Q2
$365K Hold
21,300
0.09% 227
2024
Q1
$351K Hold
21,300
0.09% 232
2023
Q4
$320K Sell
21,300
-500
-2% -$7.51K 0.09% 231
2023
Q3
$287K Hold
21,800
0.09% 228
2023
Q2
$294K Hold
21,800
0.09% 215
2023
Q1
$259K Hold
21,800
0.08% 226
2022
Q4
$265K Buy
21,800
+10,743
+97% +$131K 0.09% 216
2022
Q3
$94K Hold
11,057
0.03% 246
2022
Q2
$110K Hold
11,057
0.04% 251
2022
Q1
$115K Hold
11,057
0.03% 268
2021
Q4
$154K Hold
11,057
0.04% 262
2021
Q3
$146K Hold
11,057
0.05% 235
2021
Q2
$146K Hold
11,057
0.05% 236
2021
Q1
$135K Sell
11,057
-1,000
-8% -$12.2K 0.05% 228
2020
Q4
$114K Hold
12,057
0.05% 215
2020
Q3
$85K Hold
12,057
0.04% 208
2020
Q2
$83K Hold
12,057
0.04% 197
2020
Q1
$62K Buy
12,057
+1,200
+11% +$6.17K 0.04% 175
2019
Q4
$131K Hold
10,857
0.06% 210
2019
Q3
$113K Hold
10,857
0.06% 208
2019
Q2
$126K Hold
10,857
0.06% 212
2019
Q1
$132K Hold
10,857
0.08% 191
2018
Q4
$116K Buy
10,857
+300
+3% +$3.21K 0.08% 177
2018
Q3
$137K Buy
10,557
+257
+2% +$3.34K 0.08% 192
2018
Q2
$147K Hold
10,300
0.09% 186
2018
Q1
$174K Hold
10,300
0.1% 179
2017
Q4
$190K Hold
10,300
0.12% 178
2017
Q3
$190K Buy
+10,300
New +$190K 0.14% 163