Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,200
Closed -$475K 24
2024
Q4
$475K Hold
4,200
0.17% 21
2024
Q3
$479K Hold
4,200
0.19% 24
2024
Q2
$436K Hold
4,200
0.18% 24
2024
Q1
$477K Sell
4,200
-150
-3% -$17K 0.21% 25
2023
Q4
$479K Buy
4,350
+150
+4% +$16.5K 0.25% 27
2023
Q3
$407K Hold
4,200
0.22% 29
2023
Q2
$458K Sell
4,200
-650
-13% -$70.9K 0.23% 30
2023
Q1
$491K Hold
4,850
0.26% 28
2022
Q4
$532K Hold
4,850
0.3% 30
2022
Q3
$469K Sell
4,850
-62
-1% -$6K 0.28% 32
2022
Q2
$534K Sell
4,912
-100
-2% -$10.9K 0.31% 33
2022
Q1
$593K Hold
5,012
0.26% 37
2021
Q4
$705 Sell
5,012
-500
-9% -$70 ﹤0.01% 36
2021
Q3
$651K Hold
5,512
0.29% 30
2021
Q2
$639K Sell
5,512
-130
-2% -$15.1K 0.29% 29
2021
Q1
$676K Sell
5,642
-150
-3% -$18K 0.32% 30
2020
Q4
$634K Hold
5,792
0.31% 34
2020
Q3
$626K Buy
+5,792
New +$626K 0.34% 33
2020
Q2
Sell
-5,792
Closed -$457K 56
2020
Q1
$457K Sell
5,792
-450
-7% -$35.5K 0.32% 33
2019
Q4
$542K Sell
6,242
-150
-2% -$13K 0.32% 34
2019
Q3
$535K Hold
6,392
0.34% 31
2019
Q2
$546K Sell
6,392
-625
-9% -$53.4K 0.34% 33
2019
Q1
$561K Hold
7,017
0.39% 33
2018
Q4
$508K Sell
7,017
-550
-7% -$39.8K 0.4% 35
2018
Q3
$555K Sell
7,567
-100
-1% -$7.33K 0.36% 36
2018
Q2
$468K Sell
7,667
-930
-11% -$56.8K 0.35% 40
2018
Q1
$515K Buy
8,597
+300
+4% +$18K 0.43% 39
2017
Q4
$474K Buy
+8,297
New +$474K 0.39% 50