Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,650
Closed -$226K 494
2025
Q1
$226K Buy
+6,650
New +$226K 0.04% 302
2024
Q3
$251K Buy
7,200
+200
+3% +$6.96K 0.04% 309
2024
Q2
$227K Buy
7,000
+350
+5% +$11.3K 0.04% 308
2024
Q1
$226K Buy
6,650
+1,300
+24% +$44.2K 0.04% 302
2023
Q4
$211K Hold
5,350
0.06% 199
2023
Q3
$204K Buy
5,350
+50
+0.9% +$1.91K 0.07% 174
2023
Q2
$242K Sell
5,300
-200
-4% -$9.12K 0.08% 167
2023
Q1
$246K Buy
5,500
+200
+4% +$8.96K 0.07% 179
2022
Q4
$233K Hold
5,300
0.08% 179
2022
Q3
$222K Hold
5,300
0.06% 177
2022
Q2
$261K Sell
5,300
-1,300
-20% -$64K 0.05% 217
2022
Q1
$366K Sell
6,600
-200
-3% -$11.1K 0.1% 145
2021
Q4
$359K Sell
6,800
-125
-2% -$6.6K 0.1% 162
2021
Q3
$352K Buy
+6,925
New +$352K 0.11% 154
2021
Q2
Sell
-7,625
Closed -$350K 318
2021
Q1
$350K Hold
7,625
0.12% 140
2020
Q4
$331K Sell
7,625
-300
-4% -$13K 0.13% 125
2020
Q3
$334K Buy
7,925
+725
+10% +$30.6K 0.15% 119
2020
Q2
$305K Hold
7,200
0.17% 104
2020
Q1
$298K Buy
7,200
+2,500
+53% +$103K 0.2% 91
2019
Q4
$221K Buy
+4,700
New +$221K 0.1% 139
2019
Q2
Sell
-5,775
Closed -$260K 116
2019
Q1
$260K Hold
5,775
0.14% 97
2018
Q4
$232K Buy
+5,775
New +$232K 0.13% 120