Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Hold
25,435
﹤0.01% 1051
2025
Q1
$254K Hold
25,435
﹤0.01% 1032
2024
Q4
$226K Hold
25,435
﹤0.01% 1046
2024
Q3
$297K Hold
25,435
﹤0.01% 1035
2024
Q2
$284K Hold
25,435
﹤0.01% 924
2024
Q1
$310K Hold
25,435
﹤0.01% 915
2023
Q4
$403K Hold
25,435
﹤0.01% 880
2023
Q3
$341K Sell
25,435
-2,038
-7% -$27.3K ﹤0.01% 908
2023
Q2
$369K Buy
27,473
+2,038
+8% +$27.4K ﹤0.01% 893
2023
Q1
$401K Hold
25,435
﹤0.01% 775
2022
Q4
$432K Sell
25,435
-2,262
-8% -$38.4K ﹤0.01% 750
2022
Q3
$369K Buy
27,697
+998
+4% +$13.3K ﹤0.01% 800
2022
Q2
$391K Hold
26,699
﹤0.01% 761
2022
Q1
$533K Sell
26,699
-135
-0.5% -$2.7K ﹤0.01% 625
2021
Q4
$376K Buy
26,834
+14,545
+118% +$204K ﹤0.01% 705
2021
Q3
$171K Hold
12,289
﹤0.01% 822
2021
Q2
$280K Buy
+12,289
New +$280K ﹤0.01% 711
2021
Q1
Sell
-1,649
Closed -$28K 1674
2020
Q4
$28K Buy
+1,649
New +$28K ﹤0.01% 1117
2019
Q1
Sell
-9,400
Closed -$124K 1981
2018
Q4
$124K Buy
+9,400
New +$124K ﹤0.01% 1105
2017
Q3
Sell
-193
Closed -$2K 1894
2017
Q2
$2K Buy
+193
New +$2K ﹤0.01% 1762
2016
Q4
Sell
-1,053
Closed -$6K 2061
2016
Q3
$6K Buy
+1,053
New +$6K ﹤0.01% 1617
2015
Q4
Sell
-3,000
Closed -$13K 1730
2015
Q3
$13K Sell
3,000
-2,315
-44% -$10K ﹤0.01% 1169
2015
Q2
$31K Hold
5,315
﹤0.01% 1065
2015
Q1
$30K Buy
5,315
+5,161
+3,351% +$29.1K ﹤0.01% 1067
2014
Q4
$1K Buy
+154
New +$1K ﹤0.01% 1463
2014
Q2
Sell
-546
Closed -$8K 1475
2014
Q1
$8K Buy
546
+392
+255% +$5.74K ﹤0.01% 1110
2013
Q4
$2K Buy
+154
New +$2K ﹤0.01% 1288