Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80K Hold
17,200
0.02% 408
2025
Q1
$94.1K Buy
17,200
+1,200
+8% +$6.56K 0.02% 386
2024
Q4
$111K Sell
16,000
-1,600
-9% -$11.1K 0.02% 377
2024
Q3
$165K Hold
17,600
0.04% 330
2024
Q2
$176K Hold
17,600
0.04% 320
2024
Q1
$210K Sell
17,600
-1,100
-6% -$13.2K 0.05% 317
2023
Q4
$232K Sell
18,700
-500
-3% -$6.21K 0.06% 305
2023
Q3
$211K Buy
19,200
+500
+3% +$5.49K 0.06% 317
2023
Q2
$230K Hold
18,700
0.06% 307
2023
Q1
$226K Hold
18,700
0.06% 310
2022
Q4
$160K Hold
18,700
0.04% 355
2022
Q3
$118K Hold
18,700
0.04% 376
2022
Q2
$150K Hold
18,700
0.05% 343
2022
Q1
$168K Hold
18,700
0.05% 339
2021
Q4
$196K Sell
18,700
-2,400
-11% -$25.2K 0.06% 314
2021
Q3
$166K Hold
21,100
0.06% 316
2021
Q2
$197K Hold
21,100
0.07% 297
2021
Q1
$190K Buy
21,100
+200
+1% +$1.8K 0.07% 304
2020
Q4
$147K Sell
20,900
-1,600
-7% -$11.3K 0.06% 350
2020
Q3
$61K Hold
22,500
0.03% 469
2020
Q2
$101K Hold
22,500
0.05% 357
2020
Q1
$116K Hold
22,500
0.07% 303
2019
Q4
$253K Hold
22,500
0.12% 256
2019
Q3
$236K Sell
22,500
-500
-2% -$5.24K 0.12% 233
2019
Q2
$308K Sell
23,000
-400
-2% -$5.36K 0.16% 191
2019
Q1
$269K Hold
23,400
0.14% 208
2018
Q4
$154K Buy
23,400
+700
+3% +$4.61K 0.11% 259
2018
Q3
$285K Sell
22,700
-1,100
-5% -$13.8K 0.16% 220
2018
Q2
$336K Buy
23,800
+600
+3% +$8.47K 0.19% 196
2018
Q1
$425K Hold
23,200
0.26% 155
2017
Q4
$461K Buy
+23,200
New +$461K 0.29% 137