Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.03M Buy
40,629
+2,504
+7% +$63.6K ﹤0.01% 803
2024
Q4
$807K Sell
38,125
-31,270
-45% -$662K ﹤0.01% 889
2024
Q3
$268K Buy
69,395
+7,845
+13% +$30.3K ﹤0.01% 945
2024
Q2
$1.05M Hold
61,550
0.01% 651
2024
Q1
$1.01M Buy
61,550
+40,000
+186% +$655K 0.01% 475
2023
Q4
$408K Buy
21,550
+3,500
+19% +$66.3K ﹤0.01% 513
2023
Q3
$298K Sell
18,050
-3,500
-16% -$57.7K ﹤0.01% 420
2023
Q2
$388K Hold
21,550
0.01% 293
2023
Q1
$391K Buy
21,550
+5,745
+36% +$104K 0.01% 275
2022
Q4
$241K Sell
15,805
-8,440
-35% -$129K 0.01% 319
2022
Q3
$310K Buy
24,245
+1,800
+8% +$23K 0.01% 293
2022
Q2
$367K Buy
22,445
+4,395
+24% +$71.9K 0.01% 275
2022
Q1
$371K Hold
18,050
0.01% 298
2021
Q4
$456K Hold
18,050
0.01% 281
2021
Q3
$399K Hold
18,050
0.01% 264
2021
Q2
$351K Hold
18,050
0.01% 259
2021
Q1
$383K Hold
18,050
0.01% 240
2020
Q4
$365K Buy
18,050
+600
+3% +$12.1K 0.01% 231
2020
Q3
$268K Hold
17,450
0.01% 225
2020
Q2
$241K Hold
17,450
0.02% 220
2020
Q1
$207K Buy
17,450
+3,250
+23% +$38.6K 0.02% 223
2019
Q4
$193K Hold
14,200
0.01% 241
2019
Q3
$168K Hold
14,200
0.01% 320
2019
Q2
$149K Hold
14,200
0.01% 314
2019
Q1
$120K Hold
14,200
0.01% 334
2018
Q4
$137K Hold
14,200
0.01% 344
2018
Q3
$172K Hold
14,200
0.01% 329
2018
Q2
$146K Buy
+14,200
New +$146K 0.01% 308
2016
Q4
Sell
-232,340
Closed -$1.54M 1505
2016
Q3
$1.54M Buy
232,340
+18,405
+9% +$122K 0.01% 1021
2016
Q2
$1.26M Buy
+213,935
New +$1.26M ﹤0.01% 928
2013
Q4
Sell
-61,895
Closed -$267K 1658
2013
Q3
$267K Buy
+61,895
New +$267K ﹤0.01% 1271