Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Hold
1,343
0.02% 92
2025
Q1
$327K Hold
1,343
0.02% 85
2024
Q4
$378K Hold
1,343
0.02% 78
2024
Q3
$368K Buy
1,343
+227
+20% +$62.1K 0.02% 79
2024
Q2
$335K Hold
1,116
0.02% 76
2024
Q1
$323K Hold
1,116
0.02% 76
2023
Q4
$282K Hold
1,116
0.02% 81
2023
Q3
$296K Hold
1,116
0.02% 77
2023
Q2
$277K Buy
1,116
+116
+12% +$28.8K 0.02% 82
2023
Q1
$228K Buy
+1,000
New +$228K 0.02% 83
2022
Q3
Sell
-1,000
Closed -$227K 90
2022
Q2
$227K Hold
1,000
0.02% 86
2022
Q1
$231K Hold
1,000
0.02% 90
2021
Q4
$259K Hold
1,000
0.02% 92
2021
Q3
$219K Hold
1,000
0.02% 96
2021
Q2
$298K Hold
1,000
0.02% 83
2021
Q1
$284K Hold
1,000
0.02% 75
2020
Q4
$260K Hold
1,000
0.02% 73
2020
Q3
$252K Buy
+1,000
New +$252K 0.02% 73
2018
Q4
Sell
-1,060
Closed -$255K 83
2018
Q3
$255K Hold
1,060
0.03% 82
2018
Q2
$241K Sell
1,060
-200
-16% -$45.5K 0.02% 85
2018
Q1
$303K Buy
1,260
+60
+5% +$14.4K 0.03% 78
2017
Q4
$299K Hold
1,200
0.03% 78
2017
Q3
$271K Hold
1,200
0.03% 76
2017
Q2
$261K Hold
1,200
0.03% 80
2017
Q1
$234K Sell
1,200
-50
-4% -$9.75K 0.03% 80
2016
Q4
$233K Hold
1,250
0.03% 78
2016
Q3
$218K Buy
+1,250
New +$218K 0.03% 79
2015
Q3
Sell
-1,200
Closed -$204K 88
2015
Q2
$204K Buy
+1,200
New +$204K 0.02% 84
2015
Q1
Sell
-1,200
Closed -$208K 92
2014
Q4
$208K Sell
1,200
-800
-40% -$139K 0.02% 86
2014
Q3
$323K Hold
2,000
0.04% 70
2014
Q2
$303K Hold
2,000
0.04% 73
2014
Q1
$265K Hold
2,000
0.03% 75
2013
Q4
$288K Hold
2,000
0.04% 73
2013
Q3
$228K Buy
+2,000
New +$228K 0.03% 81