Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36K Hold
1,600
0.01% 126
2025
Q1
$36K Hold
1,600
0.01% 126
2024
Q4
$32K Buy
+1,600
New +$32K 0.01% 132
2023
Q1
Sell
-79,976
Closed -$2.11M 183
2022
Q4
$2.11M Sell
79,976
-1,282
-2% -$33.9K 1.04% 37
2022
Q3
$2.09M Sell
81,258
-3,790
-4% -$97.7K 1.14% 33
2022
Q2
$3.18M Sell
85,048
-703
-0.8% -$26.3K 1.62% 20
2022
Q1
$4.25M Buy
85,751
+46
+0.1% +$2.28K 1.91% 14
2021
Q4
$4.41M Sell
85,705
-284
-0.3% -$14.6K 1.9% 15
2021
Q3
$4.58M Hold
85,989
2.16% 10
2021
Q2
$4.83M Buy
85,989
+880
+1% +$49.4K 2.25% 12
2021
Q1
$5.45M Sell
85,109
-3,850
-4% -$246K 2.71% 5
2020
Q4
$4.43M Sell
88,959
-700
-0.8% -$34.9K 2.26% 10
2020
Q3
$4.64M Sell
89,659
-1,635
-2% -$84.7K 2.76% 6
2020
Q2
$5.46M Sell
91,294
-1,176
-1% -$70.4K 3.38% 4
2020
Q1
$5M Sell
92,470
-1,087
-1% -$58.8K 3.99% 3
2019
Q4
$5.6M Sell
93,557
-615
-0.7% -$36.8K 3.61% 4
2019
Q3
$4.85M Sell
94,172
-2,067
-2% -$107K 3.46% 4
2019
Q2
$4.61M Sell
96,239
-3,770
-4% -$180K 3.08% 5
2019
Q1
$5.37M Sell
100,009
-763
-0.8% -$41K 3.52% 4
2018
Q4
$4.73M Sell
100,772
-4,365
-4% -$205K 3.47% 4
2018
Q3
$4.97M Sell
105,137
-1,642
-2% -$77.7K 3.03% 5
2018
Q2
$5.31M Sell
106,779
-300
-0.3% -$14.9K 3.47% 4
2018
Q1
$5.58M Sell
107,079
-450
-0.4% -$23.4K 3.77% 4
2017
Q4
$4.96M Buy
+107,529
New +$4.96M 3.26% 4