Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473K Buy
10,895
+1,990
+22% +$86.4K 0.09% 128
2025
Q1
$410K Buy
8,905
+10
+0.1% +$461 0.11% 106
2024
Q4
$335K Hold
8,895
0.09% 114
2024
Q3
$361K Sell
8,895
-405
-4% -$16.4K 0.11% 110
2024
Q2
$322K Hold
9,300
0.1% 112
2024
Q1
$349K Sell
9,300
-320
-3% -$12K 0.11% 114
2023
Q4
$345K Hold
9,620
0.12% 109
2023
Q3
$364K Hold
9,620
0.14% 108
2023
Q2
$392K Hold
9,620
0.15% 103
2023
Q1
$403K Hold
9,620
0.19% 98
2022
Q4
$416K Hold
9,620
0.21% 90
2022
Q3
$360K Hold
9,620
0.23% 87
2022
Q2
$436K Hold
9,620
0.26% 81
2022
Q1
$458K Sell
9,620
-3,867
-29% -$184K 0.24% 84
2021
Q4
$556K Sell
13,487
-389
-3% -$16K 0.28% 79
2021
Q3
$478K Sell
13,876
-294
-2% -$10.1K 0.27% 81
2021
Q2
$448K Sell
14,170
-487
-3% -$15.4K 0.27% 80
2021
Q1
$457K Sell
14,657
-448
-3% -$14K 0.3% 76
2020
Q4
$455K Sell
15,105
-561
-4% -$16.9K 0.32% 71
2020
Q3
$400K Buy
15,666
+421
+3% +$10.7K 0.31% 74
2020
Q2
$395K Sell
15,245
-1,332
-8% -$34.5K 0.32% 73
2020
Q1
$435K Hold
16,577
0.42% 64
2019
Q4
$539K Sell
16,577
-351
-2% -$11.4K 0.44% 59
2019
Q3
$583K Buy
16,928
+351
+2% +$12.1K 0.52% 51
2019
Q2
$567K Hold
16,577
0.53% 52
2019
Q1
$593K Hold
16,577
0.57% 47
2018
Q4
$533K Buy
+16,577
New +$533K 0.57% 48