Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
10,700
-325
-3% -$7.28K 0.08% 104
2025
Q1
$250K Buy
+11,025
New +$250K 0.08% 103
2024
Q3
Sell
-9,910
Closed -$307K 106
2024
Q2
$307K Hold
9,910
0.11% 86
2024
Q1
$438K Hold
9,910
0.16% 69
2023
Q4
$498K Hold
9,910
0.2% 61
2023
Q3
$352K Sell
9,910
-543
-5% -$19.3K 0.15% 72
2023
Q2
$350K Hold
10,453
0.14% 74
2023
Q1
$342K Hold
10,453
0.15% 69
2022
Q4
$276K Sell
10,453
-1,035
-9% -$27.4K 0.12% 77
2022
Q3
$296K Hold
11,488
0.14% 72
2022
Q2
$430K Hold
11,488
0.18% 61
2022
Q1
$569K Sell
11,488
-457
-4% -$22.6K 0.21% 60
2021
Q4
$615K Sell
11,945
-612
-5% -$31.5K 0.22% 60
2021
Q3
$669K Hold
12,557
0.26% 54
2021
Q2
$705K Hold
12,557
0.34% 47
2021
Q1
$804K Buy
12,557
+1,500
+14% +$96K 0.41% 41
2020
Q4
$551K Sell
11,057
-1,320
-11% -$65.8K 0.31% 48
2020
Q3
$641K Sell
12,377
-400
-3% -$20.7K 0.42% 35
2020
Q2
$764K Hold
12,777
0.53% 33
2020
Q1
$691K Hold
12,777
0.55% 34
2019
Q4
$765K Sell
12,777
-170
-1% -$10.2K 0.47% 36
2019
Q3
$667K Buy
12,947
+500
+4% +$25.8K 0.44% 38
2019
Q2
$596K Hold
12,447
0.42% 41
2019
Q1
$668K Hold
12,447
0.5% 38
2018
Q4
$584K Buy
12,447
+50
+0.4% +$2.35K 0.49% 39
2018
Q3
$586K Hold
12,397
0.38% 43
2018
Q2
$616K Sell
12,397
-937
-7% -$46.6K 0.43% 41
2018
Q1
$694K Sell
13,334
-696
-5% -$36.2K 0.49% 38
2017
Q4
$648K Hold
14,030
0.43% 43
2017
Q3
$534K Hold
14,030
0.35% 47
2017
Q2
$473K Hold
14,030
0.31% 50
2017
Q1
$506K Hold
14,030
0.33% 47
2016
Q4
$509K Hold
14,030
0.32% 50
2016
Q3
$530K Sell
14,030
-2,000
-12% -$75.6K 0.35% 47
2016
Q2
$526K Hold
16,030
0.35% 49
2016
Q1
$519K Sell
16,030
-225
-1% -$7.29K 0.34% 47
2015
Q4
$560K Hold
16,255
0.36% 49
2015
Q3
$490K Hold
16,255
0.33% 49
2015
Q2
$494K Hold
16,255
0.3% 51
2015
Q1
$508K Sell
16,255
-300
-2% -$9.38K 0.32% 51
2014
Q4
$601K Buy
16,555
+5,280
+47% +$192K 0.37% 52
2014
Q3
$393K Buy
11,275
+4,375
+63% +$152K 0.26% 51
2014
Q2
$213K Buy
+6,900
New +$213K 0.14% 59