Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
5,456
-522
-9% -$26.2K ﹤0.01% 907
2025
Q1
$282K Sell
5,978
-12,714
-68% -$600K ﹤0.01% 869
2024
Q4
$989K Sell
18,692
-500
-3% -$26.4K 0.01% 722
2024
Q3
$1.07M Hold
19,192
0.01% 717
2024
Q2
$1.13M Sell
19,192
-1,600
-8% -$94.4K 0.01% 691
2024
Q1
$1.43M Sell
20,792
-400
-2% -$27.5K 0.02% 658
2023
Q4
$1.72M Buy
21,192
+100
+0.5% +$8.11K 0.02% 594
2023
Q3
$1.36M Hold
21,092
0.02% 636
2023
Q2
$1.78M Sell
21,092
-1,100
-5% -$93.1K 0.02% 566
2023
Q1
$2.47M Hold
22,192
0.04% 468
2022
Q4
$2.66M Sell
22,192
-500
-2% -$59.9K 0.04% 406
2022
Q3
$2.27M Buy
22,692
+100
+0.4% +$10K 0.04% 438
2022
Q2
$1.65M Hold
22,592
0.03% 547
2022
Q1
$2.81M Sell
22,592
-400
-2% -$49.7K 0.04% 450
2021
Q4
$5.03M Buy
22,992
+50
+0.2% +$10.9K 0.06% 307
2021
Q3
$4.77M Sell
22,942
-1,100
-5% -$229K 0.06% 308
2021
Q2
$4.95M Buy
24,042
+1,400
+6% +$288K 0.06% 309
2021
Q1
$4.57M Sell
22,642
-1,000
-4% -$202K 0.06% 306
2020
Q4
$4.21M Buy
23,642
+1,000
+4% +$178K 0.06% 315
2020
Q3
$2.75M Buy
22,642
+200
+0.9% +$24.3K 0.05% 376
2020
Q2
$2.38M Hold
22,442
0.04% 388
2020
Q1
$862K Hold
22,442
0.02% 636
2019
Q4
$995K Sell
22,442
-200
-0.9% -$8.87K 0.02% 736
2019
Q3
$1.28M Buy
22,642
+5,100
+29% +$288K 0.02% 630
2019
Q2
$1.08M Buy
17,542
+150
+0.9% +$9.21K 0.02% 700
2019
Q1
$1.17M Buy
+17,392
New +$1.17M 0.02% 660