Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
26,201
-1,000
-4% -$11.2K 0.01% 784
2025
Q1
$251K Hold
27,201
0.01% 772
2024
Q4
$214K Sell
27,201
-1,000
-4% -$7.87K 0.01% 738
2024
Q3
$353K Sell
28,201
-1,050
-4% -$13.2K 0.01% 585
2024
Q2
$176K Hold
29,251
0.01% 682
2024
Q1
$195K Buy
29,251
+1,525
+6% +$10.1K 0.01% 692
2023
Q4
$286K Sell
27,726
-300
-1% -$3.1K 0.01% 561
2023
Q3
$197K Hold
28,026
0.01% 596
2023
Q2
$348K Sell
28,026
-475
-2% -$5.9K 0.02% 492
2023
Q1
$258K Buy
28,501
+2,600
+10% +$23.6K 0.01% 549
2022
Q4
$245K Buy
25,901
+5,550
+27% +$52.4K 0.01% 548
2022
Q3
$76K Buy
20,351
+3,150
+18% +$11.8K ﹤0.01% 603
2022
Q2
$179K Buy
+17,201
New +$179K 0.01% 542
2022
Q1
Sell
-8,301
Closed -$319K 533
2021
Q4
$319K Hold
8,301
0.02% 386
2021
Q3
$416K Sell
8,301
-260
-3% -$13K 0.03% 303
2021
Q2
$543K Sell
8,561
-50
-0.6% -$3.17K 0.05% 255
2021
Q1
$573K Sell
8,611
-875
-9% -$58.2K 0.06% 231
2020
Q4
$726K Sell
9,486
-1,300
-12% -$99.5K 0.1% 182
2020
Q3
$539K Sell
10,786
-755
-7% -$37.7K 0.08% 215
2020
Q2
$484K Sell
11,541
-1,855
-14% -$77.8K 0.08% 213
2020
Q1
$207K Buy
13,396
+3,033
+29% +$46.9K 0.04% 316
2019
Q4
$219K Sell
10,363
-1,750
-14% -$37K 0.04% 331
2019
Q3
$204K Buy
12,113
+750
+7% +$12.6K 0.04% 313
2019
Q2
$203K Buy
11,363
+850
+8% +$15.2K 0.05% 307
2019
Q1
$217K Buy
+10,513
New +$217K 0.06% 248