Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Hold
1,100
0.07% 84
2025
Q1
$343K Hold
1,100
0.09% 58
2024
Q4
$287K Sell
1,100
-27
-2% -$7.05K 0.08% 65
2024
Q3
$363K Hold
1,127
0.1% 49
2024
Q2
$352K Sell
1,127
-623
-36% -$195K 0.11% 50
2024
Q1
$498K Hold
1,750
0.16% 34
2023
Q4
$504K Sell
1,750
-40
-2% -$11.5K 0.19% 34
2023
Q3
$481K Hold
1,790
0.21% 33
2023
Q2
$397K Hold
1,790
0.18% 37
2023
Q1
$433K Hold
1,790
0.21% 36
2022
Q4
$470K Hold
1,790
0.26% 28
2022
Q3
$403K Hold
1,790
0.26% 29
2022
Q2
$436K Sell
1,790
-277
-13% -$67.5K 0.27% 30
2022
Q1
$465K Hold
2,067
0.25% 38
2021
Q4
$465K Hold
2,067
0.25% 38
2021
Q3
$440K Buy
2,067
+28
+1% +$5.96K 0.25% 37
2021
Q2
$497K Hold
2,039
0.28% 37
2021
Q1
$507K Buy
2,039
+595
+41% +$148K 0.3% 35
2020
Q4
$332K Sell
1,444
-200
-12% -$46K 0.23% 41
2020
Q3
$418K Hold
1,644
0.32% 34
2020
Q2
$388K Buy
+1,644
New +$388K 0.31% 33
2020
Q1
Sell
-1,644
Closed -$396K 51
2019
Q4
$396K Hold
1,644
0.28% 34
2019
Q3
$318K Sell
1,644
-52
-3% -$10.1K 0.23% 42
2019
Q2
$313K Sell
1,696
-5,147
-75% -$950K 0.22% 42
2019
Q1
$322K Buy
6,843
+5,098
+292% +$240K 0.23% 41
2018
Q4
$340K Hold
1,745
0.28% 37
2018
Q3
$362K Hold
1,745
0.28% 39
2018
Q2
$322K Hold
1,745
0.26% 39
2018
Q1
$297K Buy
1,745
+40
+2% +$6.81K 0.3% 39
2017
Q4
$296K Hold
1,705
0.26% 39
2017
Q3
$318K Buy
+1,705
New +$318K 0.28% 41