Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,505
Closed -$420K 81
2025
Q1
$420K Hold
18,505
0.08% 49
2024
Q4
$371K Hold
18,505
0.07% 54
2024
Q3
$434K Buy
18,505
+125
+0.7% +$2.93K 0.08% 49
2024
Q2
$569K Hold
18,380
0.12% 37
2024
Q1
$812K Hold
18,380
0.17% 28
2023
Q4
$924K Sell
18,380
-13
-0.1% -$653 0.21% 27
2023
Q3
$654K Sell
18,393
-937
-5% -$33.3K 0.16% 30
2023
Q2
$646K Hold
19,330
0.15% 29
2023
Q1
$632K Hold
19,330
0.16% 31
2022
Q4
$511K Sell
19,330
-88
-0.5% -$2.33K 0.14% 37
2022
Q3
$492K Sell
19,418
-723
-4% -$18.3K 0.17% 36
2022
Q2
$753K Hold
20,141
0.27% 28
2022
Q1
$998K Sell
20,141
-70
-0.3% -$3.47K 0.31% 24
2021
Q4
$1.04M Sell
20,211
-315
-2% -$16.2K 0.32% 24
2021
Q3
$1.09M Buy
20,526
+330
+2% +$17.6K 0.37% 21
2021
Q2
$1.13M Buy
20,196
+55
+0.3% +$3.09K 0.4% 19
2021
Q1
$1.29M Buy
20,141
+183
+0.9% +$11.7K 0.51% 18
2020
Q4
$994K Buy
19,958
+700
+4% +$34.9K 0.44% 18
2020
Q3
$997K Buy
19,258
+10,000
+108% +$518K 0.52% 14
2020
Q2
$554K Sell
9,258
-200
-2% -$12K 0.31% 27
2020
Q1
$512K Buy
9,458
+800
+9% +$43.3K 0.35% 25
2019
Q4
$518K Hold
8,658
0.29% 28
2019
Q3
$446K Hold
8,658
0.27% 34
2019
Q2
$414K Sell
8,658
-727
-8% -$34.8K 0.27% 36
2019
Q1
$504K Sell
9,385
-44
-0.5% -$2.36K 0.34% 28
2018
Q4
$443K Buy
+9,429
New +$443K 0.36% 27