Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
1,950
-50
-3% -$13.5K 0.07% 69
2025
Q1
$507K Hold
2,000
0.07% 67
2024
Q4
$469K Sell
2,000
-25
-1% -$5.86K 0.06% 67
2024
Q3
$517K Sell
2,025
-50
-2% -$12.8K 0.06% 68
2024
Q2
$494K Sell
2,075
-25
-1% -$5.95K 0.07% 68
2024
Q1
$485K Sell
2,100
-50
-2% -$11.5K 0.06% 71
2023
Q4
$364K Hold
2,150
0.06% 74
2023
Q3
$364K Hold
2,150
0.06% 74
2023
Q2
$401K Hold
2,150
0.07% 77
2023
Q1
$356K Hold
2,150
0.07% 82
2022
Q4
$313K Sell
2,150
-500
-19% -$72.8K 0.07% 71
2022
Q3
$383K Buy
+2,650
New +$383K 0.09% 70
2022
Q2
Sell
-2,650
Closed -$468K 120
2022
Q1
$468K Hold
2,650
0.09% 70
2021
Q4
$622K Hold
2,650
0.09% 81
2021
Q3
$553K Hold
2,650
0.09% 81
2021
Q2
$546K Sell
2,650
-50
-2% -$10.3K 0.09% 77
2021
Q1
$578K Hold
2,700
0.1% 75
2020
Q4
$584K Hold
2,700
0.1% 70
2020
Q3
$540K Sell
2,700
-50
-2% -$10K 0.1% 69
2020
Q2
$429K Hold
2,750
0.12% 55
2020
Q1
$428K Hold
2,750
0.12% 55
2019
Q4
$531K Hold
2,750
0.11% 68
2019
Q3
$545K Hold
2,750
0.12% 63
2019
Q2
$543K Hold
2,750
0.11% 72
2019
Q1
$485K Sell
2,750
-600
-18% -$106K 0.1% 80
2018
Q4
$493K Hold
3,350
0.11% 76
2018
Q3
$525K Hold
3,350
0.1% 95
2018
Q2
$470K Hold
3,350
0.1% 90
2018
Q1
$459K Sell
3,350
-100
-3% -$13.7K 0.1% 86
2017
Q4
$462K Hold
3,450
0.09% 89
2017
Q3
$443K Hold
3,450
0.1% 89
2017
Q2
$457K Hold
3,450
0.1% 87
2017
Q1
$432K Sell
3,450
-20,500
-86% -$2.57M 0.09% 85
2016
Q4
$2.81M Sell
23,950
-18,400
-43% -$2.16M 0.68% 51
2016
Q3
$5.15M Sell
42,350
-24,400
-37% -$2.97M 1.43% 27
2016
Q2
$7.92M Buy
66,750
+39,200
+142% +$4.65M 1.91% 18
2016
Q1
$3.07M Sell
27,550
-11,200
-29% -$1.25M 0.89% 46
2015
Q4
$4.43M Buy
38,750
+6,100
+19% +$698K 1.04% 41
2015
Q3
$3.58M Sell
32,650
-3,200
-9% -$351K 0.84% 46
2015
Q2
$4.05M Hold
35,850
0.85% 47
2015
Q1
$4.1M Buy
35,850
+33,600
+1,493% +$3.84M 0.81% 54
2014
Q4
$235K Hold
2,250
0.05% 102
2014
Q3
$258K Hold
2,250
0.06% 99
2014
Q2
$251K Hold
2,250
0.06% 93
2014
Q1
$243K Hold
2,250
0.06% 88
2013
Q4
$234K Sell
2,250
-25
-1% -$2.6K 0.06% 98
2013
Q3
$225K Buy
+2,275
New +$225K 0.06% 90