Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,940
Closed -$133K 222
2024
Q4
$133K Hold
3,940
0.02% 74
2024
Q3
$159K Hold
3,940
0.02% 65
2024
Q2
$151K Hold
3,940
0.02% 67
2024
Q1
$167K Hold
3,940
0.02% 65
2023
Q4
$146K Hold
3,940
0.02% 69
2023
Q3
$143K Hold
3,940
0.02% 65
2023
Q2
$140K Hold
3,940
0.02% 71
2023
Q1
$140K Buy
3,940
+400
+11% +$14.2K 0.02% 57
2022
Q4
$124K Buy
3,540
+100
+3% +$3.5K 0.02% 60
2022
Q3
$101K Hold
3,440
0.02% 72
2022
Q2
$188K Sell
3,440
-800
-19% -$43.7K 0.03% 47
2022
Q1
$233K Buy
4,240
+800
+23% +$44K 0.03% 43
2021
Q4
$190K Hold
3,440
0.03% 39
2021
Q3
$164K Hold
3,440
0.03% 48
2021
Q2
$173K Hold
3,440
0.03% 50
2021
Q1
$153K Buy
3,440
+1,040
+43% +$46.3K 0.03% 48
2020
Q4
$110K Buy
2,400
+320
+15% +$14.7K 0.02% 60
2020
Q3
$97K Hold
2,080
0.02% 65
2020
Q2
$106K Hold
2,080
0.02% 52
2020
Q1
$97K Hold
2,080
0.03% 54
2019
Q4
$122K Sell
2,080
-80
-4% -$4.69K 0.02% 59
2019
Q3
$114K Hold
2,160
0.02% 54
2019
Q2
$108K Hold
2,160
0.02% 62
2019
Q1
$113K Hold
2,160
0.02% 52
2018
Q4
$103K Sell
2,160
-240
-10% -$11.4K 0.02% 54
2018
Q3
$120K Hold
2,400
0.02% 54
2018
Q2
$121K Hold
2,400
0.03% 48
2018
Q1
$117K Buy
2,400
+1,040
+76% +$50.7K 0.03% 47
2017
Q4
$60K Buy
+1,360
New +$60K 0.01% 79
2015
Q3
Sell
-720
Closed -$37K 216
2015
Q2
$37K Hold
720
0.01% 135
2015
Q1
$42K Hold
720
0.02% 126
2014
Q4
$38K Sell
720
-1,083
-60% -$57.2K 0.02% 132
2014
Q3
$104K Sell
1,803
-160
-8% -$9.23K 0.05% 57
2014
Q2
$133K Hold
1,963
0.07% 40
2014
Q1
$130K Sell
1,963
-353
-15% -$23.4K 0.06% 43
2013
Q4
$155K Buy
+2,316
New +$155K 0.08% 37