Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,288
Closed -$270K 118
2025
Q1
$270K Buy
1,288
+139
+12% +$29.1K 0.18% 89
2024
Q4
$204K Sell
1,149
-257
-18% -$45.7K 0.13% 104
2024
Q3
$278K Hold
1,406
0.18% 89
2024
Q2
$241K Hold
1,406
0.17% 88
2024
Q1
$256K Hold
1,406
0.17% 83
2023
Q4
$218K Hold
1,406
0.16% 82
2023
Q3
$210K Buy
+1,406
New +$210K 0.16% 84
2023
Q2
Sell
-1,656
Closed -$264K 92
2023
Q1
$264K Hold
1,656
0.17% 76
2022
Q4
$268K Hold
1,656
0.2% 73
2022
Q3
$222K Hold
1,656
0.16% 84
2022
Q2
$254K Hold
1,656
0.17% 79
2022
Q1
$268K Buy
1,656
+656
+66% +$106K 0.15% 85
2021
Q4
$135K Hold
1,000
0.08% 117
2021
Q3
$108K Hold
1,000
0.07% 126
2021
Q2
$113K Hold
1,000
0.07% 129
2021
Q1
$108K Hold
1,000
0.08% 99
2020
Q4
$107K Hold
1,000
0.09% 80
2020
Q3
$88K Sell
1,000
-1,000
-50% -$88K 0.08% 79
2020
Q2
$196K Hold
2,000
0.19% 55
2020
Q1
$152K Hold
2,000
0.1% 107
2019
Q4
$177K Hold
2,000
0.11% 137
2019
Q3
$151K Hold
2,000
0.07% 154
2019
Q2
$145K Hold
2,000
0.07% 152
2019
Q1
$161K Hold
2,000
0.08% 132
2018
Q4
$184K Hold
2,000
0.11% 97
2018
Q3
$189K Hold
2,000
0.11% 76
2018
Q2
$185K Hold
2,000
0.11% 77
2018
Q1
$189K Hold
2,000
0.1% 69
2017
Q4
$193K Hold
2,000
0.12% 71
2017
Q3
$178K Buy
+2,000
New +$178K 0.12% 64