Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Hold
3,994
0.02% 238
2025
Q1
$300K Hold
3,994
0.02% 215
2024
Q4
$305K Sell
3,994
-57
-1% -$4.36K 0.02% 208
2024
Q3
$316K Buy
4,051
+7
+0.2% +$546 0.02% 194
2024
Q2
$289K Buy
4,044
+50
+1% +$3.57K 0.02% 189
2024
Q1
$324K Hold
3,994
0.02% 179
2023
Q4
$292K Hold
3,994
0.02% 173
2023
Q3
$264K Hold
3,994
0.02% 164
2023
Q2
$296K Hold
3,994
0.02% 156
2023
Q1
$308K Hold
3,994
0.03% 147
2022
Q4
$305K Hold
3,994
0.03% 135
2022
Q3
$282K Buy
3,994
+544
+16% +$38.4K 0.04% 150
2022
Q2
$292K Hold
3,450
0.05% 144
2022
Q1
$282K Hold
3,450
0.03% 161
2021
Q4
$271K Hold
3,450
0.02% 167
2021
Q3
$271K Hold
3,450
0.03% 170
2021
Q2
$268K Hold
3,450
0.03% 172
2021
Q1
$272K Hold
3,450
0.03% 164
2020
Q4
$256K Sell
3,450
-200
-5% -$14.8K 0.03% 149
2020
Q3
$227K Hold
3,650
0.03% 147
2020
Q2
$200K Buy
+3,650
New +$200K 0.04% 164
2020
Q1
Sell
-3,650
Closed -$312K 142
2019
Q4
$312K Hold
3,650
0.1% 69
2019
Q3
$290K Hold
3,650
0.09% 82
2019
Q2
$258K Hold
3,650
0.08% 91
2019
Q1
$244K Sell
3,650
-68
-2% -$4.55K 0.08% 90
2018
Q4
$233K Sell
3,718
-670
-15% -$42K 0.09% 85
2018
Q3
$321K Hold
4,388
0.1% 80
2018
Q2
$300K Buy
4,388
+129
+3% +$8.82K 0.09% 86
2018
Q1
$255K Sell
4,259
-115
-3% -$6.89K 0.08% 100
2017
Q4
$266K Buy
4,374
+56
+1% +$3.41K 0.07% 104
2017
Q3
$233K Buy
4,318
+20
+0.5% +$1.08K 0.07% 103
2017
Q2
$216K Sell
4,298
-702
-14% -$35.3K 0.07% 106
2017
Q1
$260K Sell
5,000
-1,124
-18% -$58.4K 0.09% 84
2016
Q4
$339K Buy
+6,124
New +$339K 0.12% 80
2014
Q3
Sell
-7,108
Closed -$266K 88
2014
Q2
$266K Sell
7,108
-661
-9% -$24.7K 0.23% 53
2014
Q1
$281K Sell
7,769
-371
-5% -$13.4K 0.22% 54
2013
Q4
$294K Buy
+8,140
New +$294K 0.3% 40