Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
1,600
-200
-11% -$44.5K 0.02% 186
2025
Q1
$369K Sell
1,800
-200
-10% -$41K 0.02% 182
2024
Q4
$365K Sell
2,000
-400
-17% -$73K 0.02% 174
2024
Q3
$494K Sell
2,400
-800
-25% -$165K 0.03% 175
2024
Q2
$560K Hold
3,200
0.04% 171
2024
Q1
$549K Sell
3,200
-400
-11% -$68.6K 0.04% 168
2023
Q4
$542K Hold
3,600
0.04% 146
2023
Q3
$432K Sell
3,600
-600
-14% -$72K 0.04% 142
2023
Q2
$521K Sell
4,200
-600
-13% -$74.4K 0.04% 137
2023
Q1
$555K Hold
4,800
0.05% 136
2022
Q4
$541K Hold
4,800
0.05% 136
2022
Q3
$465K Hold
4,800
0.04% 140
2022
Q2
$448K Sell
4,800
-800
-14% -$74.7K 0.04% 149
2022
Q1
$595K Hold
5,600
0.04% 148
2021
Q4
$620K Hold
5,600
0.04% 149
2021
Q3
$532K Hold
5,600
0.04% 154
2021
Q2
$534K Sell
5,600
-400
-7% -$38.1K 0.04% 155
2021
Q1
$511K Hold
6,000
0.04% 149
2020
Q4
$530K Sell
6,000
-1,200
-17% -$106K 0.05% 146
2020
Q3
$599K Hold
7,200
0.06% 133
2020
Q2
$479K Hold
7,200
0.05% 135
2020
Q1
$312K Hold
7,200
0.04% 148
2019
Q4
$484K Hold
7,200
0.05% 144
2019
Q3
$483K Sell
7,200
-800
-10% -$53.7K 0.05% 144
2019
Q2
$475K Hold
8,000
0.05% 146
2019
Q1
$404K Hold
8,000
0.05% 157
2018
Q4
$336K Hold
8,000
0.04% 158
2018
Q3
$396K Hold
8,000
0.04% 155
2018
Q2
$370K Sell
8,000
-1,200
-13% -$55.5K 0.04% 161
2018
Q1
$392K Hold
9,200
0.05% 154
2017
Q4
$358K Hold
9,200
0.04% 156
2017
Q3
$332K Buy
+9,200
New +$332K 0.04% 153
2016
Q3
Sell
-9,200
Closed -$226K 158
2016
Q2
$226K Buy
+9,200
New +$226K 0.04% 147