Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
17,407
-700
-4% -$15.7K 0.11% 126
2025
Q1
$411K Sell
18,107
-1,950
-10% -$44.3K 0.12% 120
2024
Q4
$402K Sell
20,057
-365
-2% -$7.32K 0.12% 123
2024
Q3
$479K Sell
20,422
-550
-3% -$12.9K 0.12% 108
2024
Q2
$650K Buy
20,972
+15,398
+276% +$477K 0.15% 101
2024
Q1
$246K Hold
5,574
0.06% 147
2023
Q4
$280K Sell
5,574
-100
-2% -$5.03K 0.08% 135
2023
Q3
$202K Hold
5,674
0.07% 137
2023
Q2
$203K Buy
+5,674
New +$203K 0.06% 144
2023
Q1
Sell
-17,709
Closed -$468K 151
2022
Q4
$468K Sell
17,709
-1,000
-5% -$26.4K 0.16% 103
2022
Q3
$482K Hold
18,709
0.19% 97
2022
Q2
$700K Buy
18,709
+10,443
+126% +$391K 0.28% 84
2022
Q1
$410K Hold
8,266
0.15% 114
2021
Q4
$426K Hold
8,266
0.16% 110
2021
Q3
$440K Buy
8,266
+100
+1% +$5.32K 0.18% 100
2021
Q2
$458K Buy
8,166
+200
+3% +$11.2K 0.19% 99
2021
Q1
$510K Hold
7,966
0.23% 85
2020
Q4
$397K Buy
7,966
+300
+4% +$15K 0.19% 94
2020
Q3
$397K Sell
7,666
-400
-5% -$20.7K 0.22% 87
2020
Q2
$483K Sell
8,066
-400
-5% -$24K 0.28% 79
2020
Q1
$458K Buy
8,466
+500
+6% +$27K 0.32% 75
2019
Q4
$477K Sell
7,966
-166
-2% -$9.94K 0.26% 80
2019
Q3
$419K Hold
8,132
0.25% 86
2019
Q2
$389K Buy
8,132
+2,100
+35% +$100K 0.24% 94
2019
Q1
$324K Hold
6,032
0.2% 98
2018
Q4
$283K Hold
6,032
0.2% 98
2018
Q3
$285K Hold
6,032
0.17% 109
2018
Q2
$300K Buy
6,032
+300
+5% +$14.9K 0.19% 107
2018
Q1
$299K Hold
5,732
0.19% 104
2017
Q4
$265K Buy
+5,732
New +$265K 0.17% 116
2015
Q3
Sell
-2,200
Closed -$66K 176
2015
Q2
$66K Sell
2,200
-800
-27% -$24K 0.06% 154
2015
Q1
$93K Hold
3,000
0.08% 137
2014
Q4
$108K Buy
+3,000
New +$108K 0.09% 149