Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Hold
700
0.06% 178
2025
Q1
$124K Hold
700
0.07% 174
2024
Q4
$136K Hold
700
0.07% 172
2024
Q3
$125K Buy
+700
New +$125K 0.06% 179
2024
Q1
$176K Hold
700
0.09% 163
2023
Q4
$128K Sell
700
-50
-7% -$9.17K 0.07% 183
2023
Q3
$135K Hold
750
0.08% 171
2023
Q2
$121K Hold
750
0.06% 186
2023
Q1
$106K Hold
750
0.06% 192
2022
Q4
$102K Hold
750
0.06% 192
2022
Q3
$98K Sell
750
-300
-29% -$39.2K 0.06% 191
2022
Q2
$162K Hold
1,050
0.09% 162
2022
Q1
$189K Hold
1,050
0.1% 168
2021
Q4
$195K Hold
1,050
0.1% 165
2021
Q3
$187K Hold
1,050
0.1% 164
2021
Q2
$184K Hold
1,050
0.1% 170
2021
Q1
$164K Hold
1,050
0.09% 172
2020
Q4
$162K Hold
1,050
0.1% 176
2020
Q3
$139K Hold
1,050
0.09% 175
2020
Q2
$132K Hold
1,050
0.1% 173
2020
Q1
$126K Sell
1,050
-200
-16% -$24K 0.11% 166
2019
Q4
$176K Hold
1,250
0.12% 161
2019
Q3
$168K Hold
1,250
0.13% 157
2019
Q2
$155K Hold
1,250
0.12% 160
2019
Q1
$148K Sell
1,250
-50
-4% -$5.92K 0.12% 158
2018
Q4
$151K Hold
1,300
0.13% 146
2018
Q3
$162K Hold
1,300
0.13% 146
2018
Q2
$167K Hold
1,300
0.13% 143
2018
Q1
$169K Buy
1,300
+50
+4% +$6.5K 0.14% 147
2017
Q4
$159K Sell
1,250
-150
-11% -$19.1K 0.13% 153
2017
Q3
$166K Hold
1,400
0.14% 151
2017
Q2
$147K Hold
1,400
0.12% 156
2017
Q1
$152K Hold
1,400
0.13% 150
2016
Q4
$164 Buy
+1,400
New +$164 0.14% 142