Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
12,700
-500
-4% -$14.8K 0.15% 98
2025
Q1
$438K Hold
13,200
0.19% 86
2024
Q4
$452K Hold
13,200
0.2% 77
2024
Q3
$478K Hold
13,200
0.21% 71
2024
Q2
$451K Hold
13,200
0.22% 68
2024
Q1
$454K Hold
13,200
0.23% 72
2023
Q4
$448K Sell
13,200
-500
-4% -$17K 0.24% 68
2023
Q3
$369K Sell
13,700
-500
-4% -$13.5K 0.21% 76
2023
Q2
$466K Sell
14,200
-3,000
-17% -$98.4K 0.26% 66
2023
Q1
$521K Sell
17,200
-500
-3% -$15.1K 0.3% 60
2022
Q4
$451K Hold
17,700
0.28% 67
2022
Q3
$373K Hold
17,700
0.25% 69
2022
Q2
$391K Hold
17,700
0.26% 70
2022
Q1
$435K Sell
17,700
-1,000
-5% -$24.6K 0.25% 63
2021
Q4
$619K Hold
18,700
0.36% 53
2021
Q3
$546K Sell
18,700
-500
-3% -$14.6K 0.35% 54
2021
Q2
$585K Hold
19,200
0.41% 48
2021
Q1
$568K Hold
19,200
0.42% 48
2020
Q4
$548K Buy
+19,200
New +$548K 0.49% 46