Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Hold
9,200
0.28% 62
2025
Q1
$311K Hold
9,200
0.33% 63
2024
Q4
$272K Sell
9,200
-1,150
-11% -$34K 0.24% 68
2024
Q3
$325K Hold
10,350
0.3% 65
2024
Q2
$374K Hold
10,350
0.35% 63
2024
Q1
$390K Hold
10,350
0.33% 66
2023
Q4
$366K Buy
10,350
+3,200
+45% +$113K 0.31% 68
2023
Q3
$277K Hold
7,150
0.27% 73
2023
Q2
$252K Hold
7,150
0.22% 75
2023
Q1
$271K Sell
7,150
-500
-7% -$19K 0.26% 74
2022
Q4
$267K Hold
7,650
0.28% 73
2022
Q3
$218K Hold
7,650
0.24% 76
2022
Q2
$217K Hold
7,650
0.22% 79
2022
Q1
$225K Hold
7,650
0.18% 84
2021
Q4
$204K Hold
7,650
0.14% 93
2021
Q3
$209K Buy
+7,650
New +$209K 0.13% 90
2019
Q1
Sell
-10,885
Closed -$400K 130
2018
Q4
$400K Sell
10,885
-5,035
-32% -$185K 0.31% 86
2018
Q3
$701K Buy
15,920
+302
+2% +$13.3K 0.42% 73
2018
Q2
$671K Buy
15,618
+6,362
+69% +$273K 0.48% 67
2018
Q1
$349K Buy
+9,256
New +$349K 0.31% 80