Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
8,991
+375
+4% +$9.17K 0.09% 181
2025
Q1
$239K Hold
8,616
0.11% 161
2024
Q4
$281K Sell
8,616
-750
-8% -$24.5K 0.13% 144
2024
Q3
$336K Buy
9,366
+250
+3% +$8.97K 0.14% 132
2024
Q2
$319K Hold
9,116
0.14% 131
2024
Q1
$275K Hold
9,116
0.12% 148
2023
Q4
$274K Buy
9,116
+600
+7% +$18.1K 0.13% 148
2023
Q3
$219K Hold
8,516
0.12% 171
2023
Q2
$262K Sell
8,516
-500
-6% -$15.4K 0.13% 156
2023
Q1
$265K Hold
9,016
0.14% 155
2022
Q4
$242K Hold
9,016
0.14% 161
2022
Q3
$225K Sell
9,016
-2,200
-20% -$54.9K 0.15% 156
2022
Q2
$368K Buy
11,216
+150
+1% +$4.92K 0.2% 118
2022
Q1
$402K Buy
11,066
+160
+1% +$5.81K 0.19% 121
2021
Q4
$411K Hold
10,906
0.17% 135
2021
Q3
$298K Sell
10,906
-500
-4% -$13.7K 0.14% 152
2021
Q2
$344K Hold
11,406
0.16% 141
2021
Q1
$362K Sell
11,406
-350
-3% -$11.1K 0.18% 131
2020
Q4
$289K Buy
11,756
+400
+4% +$9.83K 0.15% 153
2020
Q3
$216K Hold
11,356
0.13% 168
2020
Q2
$198K Hold
11,356
0.14% 177
2020
Q1
$197K Buy
11,356
+150
+1% +$2.6K 0.17% 145
2019
Q4
$230K Hold
11,206
0.16% 157
2019
Q3
$212K Sell
11,206
-1,800
-14% -$34.1K 0.15% 168
2019
Q2
$270K Hold
13,006
0.2% 142
2019
Q1
$253K Sell
13,006
-750
-5% -$14.6K 0.19% 144
2018
Q4
$281K Buy
13,756
+1,750
+15% +$35.7K 0.25% 119
2018
Q3
$309K Sell
12,006
-1,684
-12% -$43.3K 0.23% 117
2018
Q2
$311K Buy
13,690
+1,050
+8% +$23.9K 0.25% 115
2018
Q1
$277K Buy
12,640
+500
+4% +$11K 0.22% 130
2017
Q4
$255K Hold
12,140
0.2% 139
2017
Q3
$242K Hold
12,140
0.2% 144
2017
Q2
$212K Sell
12,140
-400
-3% -$6.99K 0.19% 154
2017
Q1
$224K Buy
+12,540
New +$224K 0.21% 143
2015
Q4
Sell
-29,216
Closed -$340K 157
2015
Q3
$340K Buy
29,216
+337
+1% +$3.92K 0.37% 85
2015
Q2
$394K Hold
28,879
0.4% 78
2015
Q1
$409K Sell
28,879
-881
-3% -$12.5K 0.42% 74
2014
Q4
$542K Hold
29,760
0.58% 59
2014
Q3
$479K Hold
29,760
0.53% 62
2014
Q2
$455K Buy
29,760
+4,184
+16% +$64K 0.5% 67
2014
Q1
$376K Hold
25,576
0.42% 83
2013
Q4
$325K Buy
+25,576
New +$325K 0.38% 90