Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Hold
1,000
0.1% 60
2025
Q1
$350K Hold
1,000
0.12% 59
2024
Q4
$316K Hold
1,000
0.1% 59
2024
Q3
$275K Hold
1,000
0.09% 63
2024
Q2
$262K Hold
1,000
0.1% 65
2024
Q1
$279K Hold
1,000
0.12% 60
2023
Q4
$260K Hold
1,000
0.11% 44
2023
Q3
$230K Hold
1,000
0.09% 52
2023
Q2
$237K Hold
1,000
0.09% 51
2023
Q1
$225K Hold
1,000
0.1% 50
2022
Q4
$208K Buy
+1,000
New +$208K 0.1% 52
2022
Q2
Sell
-1,000
Closed -$222K 65
2022
Q1
$222K Hold
1,000
0.08% 52
2021
Q4
$217K Sell
1,000
-2,647
-73% -$574K 0.06% 60
2021
Q3
$812K Buy
3,647
+2,647
+265% +$589K 0.24% 41
2021
Q2
$234K Hold
1,000
0.08% 46
2021
Q1
$212K Hold
1,000
0.06% 83
2020
Q4
$219K Hold
1,000
0.06% 82
2020
Q3
$200K Hold
1,000
0.06% 77
2020
Q2
$193K Hold
1,000
0.06% 84
2020
Q1
$161K Hold
1,000
0.06% 92
2019
Q4
$188K Hold
1,000
0.06% 95
2019
Q3
$172K Hold
1,000
0.06% 84
2019
Q2
$174K Hold
1,000
0.06% 84
2019
Q1
$156K Hold
1,000
0.05% 86
2018
Q4
$132K Hold
1,000
0.05% 78
2018
Q3
$150K Hold
1,000
0.04% 92
2018
Q2
$132K Hold
1,000
0.04% 93
2018
Q1
$120K Buy
1,000
+500
+100% +$60K 0.04% 108
2017
Q4
$57K Hold
500
0.02% 112
2017
Q3
$53K Hold
500
0.02% 128
2017
Q2
$47K Hold
500
0.02% 132
2017
Q1
$44K Buy
+500
New +$44K 0.02% 115
2016
Q3
Sell
-500
Closed -$37K 141
2016
Q2
$37K Hold
500
0.02% 112
2016
Q1
$38K Hold
500
0.02% 101
2015
Q4
$39K Buy
+500
New +$39K 0.03% 104