Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
10,248
-229
-2% -$27.5K 0.61% 40
2025
Q1
$1.54M Buy
10,477
+287
+3% +$42.3K 0.8% 26
2024
Q4
$1.65M Sell
10,190
-499
-5% -$81K 0.86% 22
2024
Q3
$1.74M Sell
10,689
-774
-7% -$126K 0.89% 23
2024
Q2
$1.56M Buy
11,463
+874
+8% +$119K 0.83% 22
2024
Q1
$1.62M Sell
10,589
-206
-2% -$31.5K 0.84% 23
2023
Q4
$1.54M Buy
+10,795
New +$1.54M 0.84% 26
2022
Q1
Sell
-1,200
Closed -$209K 97
2021
Q4
$209K Buy
+1,200
New +$209K 0.11% 99
2021
Q3
Sell
-1,200
Closed -$216K 98
2021
Q2
$216K Hold
1,200
0.13% 91
2021
Q1
$231K Hold
1,200
0.15% 89
2020
Q4
$242K Hold
1,200
0.18% 76
2020
Q3
$252K Hold
1,200
0.2% 72
2020
Q2
$263K Hold
1,200
0.23% 73
2020
Q1
$235K Buy
+1,200
New +$235K 0.21% 74
2016
Q3
Sell
-1,515
Closed -$210K 72
2016
Q2
$210K Hold
1,515
0.2% 81
2016
Q1
$191K Buy
+1,515
New +$191K 0.18% 74
2015
Q4
Sell
-1,515
Closed -$175K 117
2015
Q3
$175K Buy
+1,515
New +$175K 0.16% 74