Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,638
Closed -$229K 266
2024
Q4
$229K Sell
28,638
-1,650
-5% -$13.2K 0.07% 218
2024
Q3
$247K Hold
30,288
0.07% 211
2024
Q2
$282K Hold
30,288
0.09% 186
2024
Q1
$375K Hold
30,288
0.12% 157
2023
Q4
$330K Hold
30,288
0.11% 166
2023
Q3
$242K Hold
30,288
0.09% 190
2023
Q2
$290K Hold
30,288
0.1% 185
2023
Q1
$363K Sell
30,288
-5,000
-14% -$60K 0.12% 160
2022
Q4
$491K Hold
35,288
0.17% 121
2022
Q3
$320K Hold
35,288
0.12% 158
2022
Q2
$281K Hold
35,288
0.1% 172
2022
Q1
$219K Sell
35,288
-18,545
-34% -$115K 0.07% 214
2021
Q4
$487K Sell
53,833
-110
-0.2% -$995 0.16% 130
2021
Q3
$558K Hold
53,943
0.19% 111
2021
Q2
$761K Buy
53,943
+55
+0.1% +$776 0.24% 89
2021
Q1
$748K Sell
53,888
-495
-0.9% -$6.87K 0.25% 88
2020
Q4
$665K Buy
54,383
+6,050
+13% +$74K 0.24% 88
2020
Q3
$766K Hold
48,333
0.33% 68
2020
Q2
$1.09M Sell
48,333
-55
-0.1% -$1.24K 0.48% 50
2020
Q1
$486K Buy
48,388
+3,783
+8% +$38K 0.24% 88
2019
Q4
$319K Buy
44,605
+7,150
+19% +$51.1K 0.11% 145
2019
Q3
$323K Hold
37,455
0.11% 145
2019
Q2
$306K Buy
37,455
+4,950
+15% +$40.4K 0.11% 150
2019
Q1
$132K Buy
+32,505
New +$132K 0.05% 211