Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Hold
3,375
0.07% 63
2025
Q1
$253K Sell
3,375
-55
-2% -$4.13K 0.07% 67
2024
Q4
$262K Sell
3,430
-1,740
-34% -$133K 0.07% 67
2024
Q3
$404K Hold
5,170
0.11% 56
2024
Q2
$369K Sell
5,170
-845
-14% -$60.3K 0.1% 58
2024
Q1
$488K Buy
6,015
+965
+19% +$78.3K 0.14% 57
2023
Q4
$369K Sell
5,050
-975
-16% -$71.3K 0.12% 57
2023
Q3
$398K Sell
6,025
-625
-9% -$41.3K 0.14% 58
2023
Q2
$493K Buy
6,650
+125
+2% +$9.28K 0.16% 61
2023
Q1
$504K Buy
6,525
+1,125
+21% +$86.9K 0.17% 59
2022
Q4
$413K Sell
5,400
-500
-8% -$38.2K 0.15% 60
2022
Q3
$417K Hold
5,900
0.16% 61
2022
Q2
$500K Hold
5,900
0.18% 61
2022
Q1
$482K Hold
5,900
0.15% 64
2021
Q4
$463K Hold
5,900
0.13% 65
2021
Q3
$463K Hold
5,900
0.15% 63
2021
Q2
$459K Hold
5,900
0.14% 62
2021
Q1
$465K Hold
5,900
0.15% 62
2020
Q4
$438K Hold
5,900
0.14% 62
2020
Q3
$367K Sell
5,900
-200
-3% -$12.4K 0.13% 64
2020
Q2
$334K Hold
6,100
0.13% 65
2020
Q1
$278K Sell
6,100
-500
-8% -$22.8K 0.12% 66
2019
Q4
$564K Hold
6,600
0.2% 55
2019
Q3
$524K Hold
6,600
0.2% 56
2019
Q2
$466K Buy
+6,600
New +$466K 0.17% 60
2017
Q2
Sell
-5,950
Closed -$309K 79
2017
Q1
$309K Sell
5,950
-2,550
-30% -$132K 0.17% 67
2016
Q4
$470K Hold
8,500
0.27% 61
2016
Q3
$417K Buy
+8,500
New +$417K 0.24% 64
2015
Q4
Sell
-40
Closed -$2K 108
2015
Q3
$2K Hold
40
﹤0.01% 113
2015
Q2
$1K Sell
40
-10
-20% -$250 ﹤0.01% 119
2015
Q1
$2K Buy
+50
New +$2K ﹤0.01% 124