Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$392K Buy
53
+3
+6% +$22.2K 0.11% 50
2025
Q1
$363K Hold
50
0.12% 50
2024
Q4
$409K Hold
50
0.11% 51
2024
Q3
$491K Hold
50
0.14% 49
2024
Q2
$379K Hold
50
0.11% 51
2024
Q1
$405K Hold
50
0.13% 48
2023
Q4
$350K Sell
50
-20
-29% -$140K 0.12% 49
2023
Q3
$417K Sell
70
-5
-7% -$29.8K 0.17% 44
2023
Q2
$476K Buy
75
+25
+50% +$159K 0.17% 45
2023
Q1
$279K Sell
50
-50
-50% -$279K 0.12% 52
2022
Q4
$461K Sell
100
-25
-20% -$115K 0.22% 45
2022
Q3
$498K Hold
125
0.23% 44
2022
Q2
$501K Sell
125
-50
-29% -$200K 0.23% 40
2022
Q1
$782K Buy
175
+125
+250% +$559K 0.27% 37
2021
Q4
$295K Sell
50
-200
-80% -$1.18M 0.09% 60
2021
Q3
$1.2M Buy
250
+150
+150% +$719K 0.4% 37
2021
Q2
$497K Buy
100
+50
+100% +$249K 0.17% 52
2021
Q1
$236K Buy
+50
New +$236K 0.09% 63
2020
Q3
Sell
-75
Closed -$244K 68
2020
Q2
$244K Sell
75
-25
-25% -$81.3K 0.12% 59
2020
Q1
$257K Buy
+100
New +$257K 0.14% 60
2019
Q2
Sell
-175
Closed -$484K 82
2019
Q1
$484K Hold
175
0.21% 47
2018
Q4
$426K Sell
175
-75
-30% -$183K 0.21% 50
2018
Q3
$618K Sell
250
-225
-47% -$556K 0.22% 53
2018
Q2
$1.41M Sell
475
-100
-17% -$297K 0.55% 32
2018
Q1
$1.74M Buy
+575
New +$1.74M 0.71% 27
2017
Q4
Sell
-275
Closed -$785K 99
2017
Q3
$785K Sell
275
-145
-35% -$414K 0.37% 46
2017
Q2
$1.01M Buy
+420
New +$1.01M 0.47% 50
2017
Q1
Sell
-600
Closed -$1M 93
2016
Q4
$1M Sell
600
-400
-40% -$667K 0.57% 37
2016
Q3
$1.64M Buy
+1,000
New +$1.64M 0.88% 32
2016
Q1
Sell
-200
Closed -$329K 81
2015
Q4
$329K Hold
200
0.21% 69
2015
Q3
$305K Buy
+200
New +$305K 0.13% 76
2014
Q4
Sell
-200
Closed -$226K 94
2014
Q3
$226K Buy
+200
New +$226K 0.1% 88
2013
Q3
Sell
-900
Closed -$830K 100
2013
Q2
$830K Buy
+900
New +$830K 0.5% 32