Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112K Sell
5,000
-2,000
-29% -$44.8K 0.04% 168
2025
Q1
$159K Hold
7,000
0.06% 156
2024
Q4
$140K Sell
7,000
-1,000
-13% -$20K 0.05% 161
2024
Q3
$188K Sell
8,000
-4,500
-36% -$106K 0.07% 154
2024
Q2
$387K Hold
12,500
0.15% 111
2024
Q1
$552K Buy
12,500
+1,000
+9% +$44.2K 0.23% 102
2023
Q4
$578K Buy
+11,500
New +$578K 0.25% 86
2023
Q3
Sell
-11,500
Closed -$385K 160
2023
Q2
$385K Buy
+11,500
New +$385K 0.18% 116
2021
Q3
Sell
-3,414
Closed -$192K 155
2021
Q2
$192K Hold
3,414
0.09% 143
2021
Q1
$218K Hold
3,414
0.11% 131
2020
Q4
$170K Sell
3,414
-12,000
-78% -$598K 0.09% 130
2020
Q3
$798K Hold
15,414
0.45% 62
2020
Q2
$922K Hold
15,414
0.6% 49
2020
Q1
$834K Sell
15,414
-4,686
-23% -$254K 0.67% 47
2019
Q4
$1.2M Hold
20,100
0.79% 36
2019
Q3
$1.04M Hold
20,100
0.75% 38
2019
Q2
$962K Buy
20,100
+12,000
+148% +$574K 0.71% 45
2019
Q1
$435K Hold
8,100
0.32% 88
2018
Q4
$380K Hold
8,100
0.31% 87
2018
Q3
$383K Hold
8,100
0.26% 94
2018
Q2
$403K Hold
8,100
0.3% 89
2018
Q1
$422K Hold
8,100
0.32% 85
2017
Q4
$374K Hold
8,100
0.27% 98
2017
Q3
$308K Buy
+8,100
New +$308K 0.23% 102