Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Hold
1,300
0.07% 18
2025
Q1
$272K Hold
1,300
0.1% 20
2024
Q4
$231K Hold
1,300
0.08% 25
2024
Q3
$257K Sell
1,300
-330
-20% -$65.2K 0.1% 33
2024
Q2
$280K Sell
1,630
-400
-20% -$68.6K 0.12% 27
2024
Q1
$370K Sell
2,030
-150
-7% -$27.3K 0.16% 31
2023
Q4
$338K Buy
2,180
+15
+0.7% +$2.33K 0.17% 35
2023
Q3
$323K Hold
2,165
0.17% 33
2023
Q2
$292K Sell
2,165
-300
-12% -$40.4K 0.15% 36
2023
Q1
$393K Sell
2,465
-1,250
-34% -$199K 0.21% 33
2022
Q4
$600K Hold
3,715
0.33% 27
2022
Q3
$499K Hold
3,715
0.3% 30
2022
Q2
$569K Sell
3,715
-285
-7% -$43.7K 0.33% 30
2022
Q1
$648K Hold
4,000
0.28% 36
2021
Q4
$542 Hold
4,000
﹤0.01% 43
2021
Q3
$431K Sell
4,000
-1
-0% -$108 0.19% 37
2021
Q2
$451K Sell
4,001
-2,894
-42% -$326K 0.2% 36
2021
Q1
$746K Hold
6,895
0.35% 28
2020
Q4
$739K Sell
6,895
-910
-12% -$97.5K 0.36% 31
2020
Q3
$658K Buy
7,805
+53
+0.7% +$4.47K 0.36% 32
2020
Q2
$761K Hold
7,752
0.46% 28
2020
Q1
$591K Buy
7,752
+3,752
+94% +$286K 0.42% 29
2019
Q4
$354K Sell
4,000
-200
-5% -$17.7K 0.21% 49
2019
Q3
$318K Sell
4,200
-250
-6% -$18.9K 0.2% 52
2019
Q2
$325K Sell
4,450
-4,850
-52% -$354K 0.2% 48
2019
Q1
$749K Hold
9,300
0.52% 27
2018
Q4
$857K Sell
9,300
-500
-5% -$46.1K 0.68% 25
2018
Q3
$927K Sell
9,800
-1,200
-11% -$114K 0.61% 26
2018
Q2
$1.02M Sell
11,000
-200
-2% -$18.5K 0.77% 24
2018
Q1
$1.06M Buy
11,200
+300
+3% +$28.4K 0.88% 22
2017
Q4
$1.05M Buy
+10,900
New +$1.05M 0.88% 23