Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$232K Hold
6,000
﹤0.01% 987
2024
Q4
$203K Buy
6,000
+2,000
+50% +$67.6K ﹤0.01% 1021
2024
Q3
$164K Hold
4,000
﹤0.01% 994
2024
Q2
$154K Sell
4,000
-6,000
-60% -$231K ﹤0.01% 867
2024
Q1
$393K Hold
10,000
﹤0.01% 608
2023
Q4
$371K Buy
10,000
+2,800
+39% +$104K ﹤0.01% 533
2023
Q3
$261K Sell
7,200
-2,800
-28% -$102K ﹤0.01% 438
2023
Q2
$356K Hold
10,000
0.01% 299
2023
Q1
$356K Hold
10,000
0.01% 280
2022
Q4
$351K Buy
10,000
+2,800
+39% +$98.4K 0.01% 284
2022
Q3
$212K Hold
7,200
﹤0.01% 316
2022
Q2
$392K Hold
7,200
0.01% 273
2022
Q1
$392K Hold
7,200
0.01% 293
2021
Q4
$397K Hold
7,200
0.01% 292
2021
Q3
$344K Hold
7,200
0.01% 273
2021
Q2
$358K Hold
7,200
0.01% 254
2021
Q1
$321K Buy
7,200
+2,084
+41% +$92.9K 0.01% 252
2020
Q4
$235K Buy
5,116
+3,600
+237% +$165K 0.01% 269
2020
Q3
$71K Buy
1,516
+400
+36% +$18.7K ﹤0.01% 307
2020
Q2
$57K Hold
1,116
﹤0.01% 288
2020
Q1
$53K Buy
1,116
+800
+253% +$38K ﹤0.01% 289
2019
Q4
$19K Hold
316
﹤0.01% 350
2019
Q3
$17K Hold
316
﹤0.01% 414
2019
Q2
$16K Buy
+316
New +$16K ﹤0.01% 409
2016
Q3
Hold
0
1548
2016
Q2
Hold
0
1435
2015
Q3
Sell
-4,687
Closed -$244K 1453
2015
Q2
$244K Buy
4,687
+1,250
+36% +$65.1K ﹤0.01% 1249
2015
Q1
$198K Sell
3,437
-7,779
-69% -$448K ﹤0.01% 1334
2014
Q4
$590K Buy
+11,216
New +$590K ﹤0.01% 1213