Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Hold
2,120
0.1% 92
2025
Q1
$311K Hold
2,120
0.1% 94
2024
Q4
$274K Buy
2,120
+500
+31% +$64.5K 0.1% 94
2024
Q3
$221K Buy
+1,620
New +$221K 0.08% 103
2023
Q2
Sell
-2,282
Closed -$201K 99
2023
Q1
$201K Hold
2,282
0.09% 97
2022
Q4
$229K Hold
2,282
0.1% 90
2022
Q3
$211K Hold
2,282
0.1% 88
2022
Q2
$247K Hold
2,282
0.11% 85
2022
Q1
$284K Sell
2,282
-36
-2% -$4.48K 0.11% 87
2021
Q4
$344K Sell
2,318
-837
-27% -$124K 0.12% 84
2021
Q3
$463K Hold
3,155
0.18% 65
2021
Q2
$524K Buy
3,155
+24
+0.8% +$3.99K 0.25% 56
2021
Q1
$504K Buy
3,131
+359
+13% +$57.8K 0.25% 54
2020
Q4
$405K Buy
2,772
+956
+53% +$140K 0.23% 55
2020
Q3
$243K Buy
+1,816
New +$243K 0.16% 69
2020
Q1
Sell
-1,517
Closed -$224K 75
2019
Q4
$224K Sell
1,517
-53
-3% -$7.83K 0.14% 72
2019
Q3
$216K Buy
+1,570
New +$216K 0.14% 71
2017
Q1
Sell
-1,507
Closed -$225K 78
2016
Q4
$225K Buy
+1,507
New +$225K 0.14% 69