Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Sell
5,425
-130
-2% -$9.02K 0.12% 83
2025
Q1
$343K Buy
5,555
+1,500
+37% +$92.6K 0.12% 91
2024
Q4
$240K Buy
+4,055
New +$240K 0.08% 99
2020
Q4
Sell
-5,708
Closed -$225K 93
2020
Q3
$225K Sell
5,708
-500
-8% -$19.7K 0.15% 75
2020
Q2
$290K Hold
6,208
0.2% 59
2020
Q1
$244K Hold
6,208
0.19% 57
2019
Q4
$298K Hold
6,208
0.18% 61
2019
Q3
$307K Sell
6,208
-159
-2% -$7.86K 0.2% 60
2019
Q2
$348K Hold
6,367
0.25% 57
2019
Q1
$344K Hold
6,367
0.26% 55
2018
Q4
$276K Sell
6,367
-500
-7% -$21.7K 0.23% 60
2018
Q3
$334K Hold
6,867
0.22% 58
2018
Q2
$295K Sell
6,867
-477
-6% -$20.5K 0.2% 58
2018
Q1
$315K Buy
7,344
+318
+5% +$13.6K 0.22% 55
2017
Q4
$269K Hold
7,026
0.18% 61
2017
Q3
$236K Hold
7,026
0.15% 66
2017
Q2
$220K Hold
7,026
0.14% 70
2017
Q1
$237K Hold
7,026
0.15% 61
2016
Q4
$212K Hold
7,026
0.13% 77
2016
Q3
$223K Hold
7,026
0.15% 66
2016
Q2
$202K Hold
7,026
0.13% 71
2016
Q1
$200K Buy
+7,026
New +$200K 0.13% 70