Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Hold
8,800
0.04% 95
2025
Q1
$389K Hold
8,800
0.04% 97
2024
Q4
$414K Hold
8,800
0.04% 91
2024
Q3
$415K Hold
8,800
0.04% 95
2024
Q2
$334K Hold
8,800
0.04% 98
2024
Q1
$327K Sell
8,800
-3,200
-27% -$119K 0.04% 107
2023
Q4
$397K Hold
12,000
0.05% 96
2023
Q3
$336K Hold
12,000
0.05% 100
2023
Q2
$387K Sell
12,000
-2,300
-16% -$74.2K 0.06% 96
2023
Q1
$475K Sell
14,300
-1,600
-10% -$53.1K 0.08% 86
2022
Q4
$436K Hold
15,900
0.08% 89
2022
Q3
$449K Sell
15,900
-800
-5% -$22.6K 0.09% 91
2022
Q2
$481K Hold
16,700
0.09% 88
2022
Q1
$626K Sell
16,700
-320
-2% -$12K 0.1% 85
2021
Q4
$721K Sell
17,020
-4,225
-20% -$179K 0.11% 80
2021
Q3
$776K Sell
21,245
-25
-0.1% -$913 0.12% 73
2021
Q2
$785K Sell
21,270
-300
-1% -$11.1K 0.13% 72
2021
Q1
$661K Sell
21,570
-397
-2% -$12.2K 0.12% 76
2020
Q4
$571K Sell
21,967
-380
-2% -$9.88K 0.09% 81
2020
Q3
$440K Sell
22,347
-214,794
-91% -$4.23M 0.08% 85
2020
Q2
$3.67M Sell
237,141
-1,780
-0.7% -$27.6K 0.75% 49
2020
Q1
$3.05M Buy
238,921
+52,494
+28% +$670K 0.75% 46
2019
Q4
$5.51M Sell
186,427
-6,767
-4% -$200K 1.1% 37
2019
Q3
$5.18M Buy
193,194
+6,031
+3% +$162K 1.08% 41
2019
Q2
$7.24M Buy
187,163
+679
+0.4% +$26.3K 1.63% 21
2019
Q1
$6.88M Buy
186,484
+12,338
+7% +$455K 1.56% 24
2018
Q4
$5.92M Buy
174,146
+8,332
+5% +$283K 1.51% 24
2018
Q3
$5.32M Buy
+165,814
New +$5.32M 1.28% 29