Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Hold
660
0.03% 112
2025
Q1
$231K Sell
660
-40
-6% -$14K 0.03% 109
2024
Q4
$221K Buy
+700
New +$221K 0.03% 118
2024
Q1
Sell
-800
Closed -$208K 125
2023
Q4
$208K Buy
+800
New +$208K 0.04% 121
2023
Q2
Sell
-800
Closed -$180K 167
2023
Q1
$180K Buy
+800
New +$180K 0.03% 134
2022
Q2
Sell
-1,081
Closed -$240K 143
2022
Q1
$240K Sell
1,081
-115
-10% -$25.5K 0.04% 140
2021
Q4
$259K Hold
1,196
0.04% 159
2021
Q3
$266K Hold
1,196
0.05% 168
2021
Q2
$280K Sell
1,196
-8
-0.7% -$1.87K 0.05% 158
2021
Q1
$261K Buy
1,204
+43
+4% +$9.32K 0.06% 162
2020
Q4
$254K Sell
1,161
-40
-3% -$8.75K 0.06% 163
2020
Q3
$240K Buy
1,201
+40
+3% +$7.99K 0.07% 151
2020
Q2
$224K Buy
+1,161
New +$224K 0.07% 163
2020
Q1
Sell
-1,143
Closed -$215K 196
2019
Q4
$215K Buy
+1,143
New +$215K 0.07% 187
2018
Q2
Sell
-1,143
Closed -$137K 190
2018
Q1
$137K Sell
1,143
-13
-1% -$1.56K 0.06% 147
2017
Q4
$132K Buy
+1,156
New +$132K 0.07% 139