Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-700
Closed -$197K 212
2024
Q4
$197K Hold
700
0.02% 52
2024
Q3
$189K Sell
700
-100
-13% -$27K 0.02% 60
2024
Q2
$239K Hold
800
0.03% 51
2024
Q1
$224K Hold
800
0.03% 55
2023
Q4
$202K Hold
800
0.03% 56
2023
Q3
$212K Hold
800
0.03% 52
2023
Q2
$198K Sell
800
-100
-11% -$24.8K 0.03% 58
2023
Q1
$206K Hold
900
0.03% 42
2022
Q4
$156K Hold
900
0.03% 52
2022
Q3
$134K Hold
900
0.03% 56
2022
Q2
$201K Hold
900
0.03% 43
2022
Q1
$199K Buy
900
+183
+26% +$40.5K 0.03% 51
2021
Q4
$190K Hold
717
0.03% 38
2021
Q3
$160K Hold
717
0.02% 51
2021
Q2
$214K Buy
717
+117
+20% +$34.9K 0.03% 37
2021
Q1
$170K Sell
600
-50
-8% -$14.2K 0.03% 42
2020
Q4
$169K Sell
650
-350
-35% -$91K 0.03% 43
2020
Q3
$254K Sell
1,000
-450
-31% -$114K 0.05% 27
2020
Q2
$227K Buy
1,450
+100
+7% +$15.7K 0.05% 21
2020
Q1
$153K Buy
1,350
+200
+17% +$22.7K 0.04% 35
2019
Q4
$174K Hold
1,150
0.03% 41
2019
Q3
$163K Hold
1,150
0.03% 42
2019
Q2
$189K Buy
1,150
+200
+21% +$32.9K 0.04% 35
2019
Q1
$172K Buy
950
+100
+12% +$18.1K 0.03% 36
2018
Q4
$137K Buy
850
+200
+31% +$32.2K 0.03% 37
2018
Q3
$156K Buy
650
+50
+8% +$12K 0.03% 42
2018
Q2
$136K Hold
600
0.03% 42
2018
Q1
$143K Hold
600
0.03% 35
2017
Q4
$150K Hold
600
0.03% 36
2017
Q3
$135K Hold
600
0.03% 41
2017
Q2
$130K Hold
600
0.03% 45
2017
Q1
$117K Hold
600
0.04% 51
2016
Q4
$112K Hold
600
0.04% 55
2016
Q3
$105K Hold
600
0.04% 56
2016
Q2
$91K Hold
600
0.03% 62
2016
Q1
$98K Hold
600
0.04% 48
2015
Q4
$89K Hold
600
0.03% 55
2015
Q3
$86K Hold
600
0.04% 50
2015
Q2
$102K Hold
600
0.04% 58
2015
Q1
$100K Sell
600
-150
-20% -$25K 0.04% 58
2014
Q4
$130K Hold
750
0.05% 48
2014
Q3
$121K Hold
750
0.05% 47
2014
Q2
$114K Hold
750
0.06% 50
2014
Q1
$101K Hold
750
0.05% 57
2013
Q4
$108K Buy
+750
New +$108K 0.06% 52