Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
4,235
-50
-1% -$5.27K 0.15% 83
2025
Q1
$476K Hold
4,285
0.16% 79
2024
Q4
$443K Sell
4,285
-240
-5% -$24.8K 0.14% 87
2024
Q3
$506K Hold
4,525
0.16% 89
2024
Q2
$404K Sell
4,525
-200
-4% -$17.9K 0.13% 97
2024
Q1
$406K Hold
4,725
0.13% 94
2023
Q4
$390K Sell
4,725
-100
-2% -$8.25K 0.14% 94
2023
Q3
$370K Hold
4,825
0.14% 91
2023
Q2
$337K Hold
4,825
0.12% 103
2023
Q1
$311K Hold
4,825
0.12% 107
2022
Q4
$347K Sell
4,825
-9,650
-67% -$694K 0.13% 101
2022
Q3
$813K Buy
14,475
+8,050
+125% +$452K 0.11% 116
2022
Q2
$356K Hold
6,425
0.13% 100
2022
Q1
$414K Hold
6,425
0.14% 100
2021
Q4
$375K Sell
6,425
-3,250
-34% -$190K 0.12% 110
2021
Q3
$504K Sell
9,675
-1,400
-13% -$72.9K 0.18% 85
2021
Q2
$594K Sell
11,075
-6,450
-37% -$346K 0.21% 77
2021
Q1
$897K Sell
17,525
-902
-5% -$46.2K 0.36% 58
2020
Q4
$819K Buy
18,427
+1
+0% +$44 0.34% 62
2020
Q3
$670K Sell
18,426
-1,699
-8% -$61.8K 0.32% 62
2020
Q2
$725K Sell
20,125
-1,650
-8% -$59.4K 0.38% 56
2020
Q1
$745K Sell
21,775
-100
-0.5% -$3.42K 0.5% 48
2019
Q4
$1.16M Sell
21,875
-2,925
-12% -$155K 0.59% 45
2019
Q3
$1.3M Sell
24,800
-200
-0.8% -$10.5K 0.7% 40
2019
Q2
$1.37M Sell
25,000
-650
-3% -$35.6K 0.72% 40
2019
Q1
$1.28M Sell
25,650
-572
-2% -$28.6K 0.65% 42
2018
Q4
$1.2M Buy
+26,222
New +$1.2M 0.71% 43