Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.4K Sell
1,482
-400
-21% -$26.3K ﹤0.01% 832
2025
Q1
$122K Sell
1,882
-18,000
-91% -$1.16M ﹤0.01% 489
2024
Q4
$2.14M Hold
19,882
0.03% 316
2024
Q3
$2M Sell
19,882
-100
-0.5% -$10K 0.02% 325
2024
Q2
$2.14M Sell
19,982
-220
-1% -$23.5K 0.03% 299
2024
Q1
$2.82M Buy
20,202
+18,000
+817% +$2.51M 0.04% 275
2023
Q4
$271K Hold
2,202
﹤0.01% 468
2023
Q3
$166K Buy
2,202
+65
+3% +$4.89K ﹤0.01% 487
2023
Q2
$179K Sell
2,137
-143
-6% -$12K ﹤0.01% 496
2023
Q1
$197K Sell
2,280
-430
-16% -$37.1K ﹤0.01% 489
2022
Q4
$192K Hold
2,710
﹤0.01% 494
2022
Q3
$126K Hold
2,710
﹤0.01% 517
2022
Q2
$158K Sell
2,710
-90
-3% -$5.25K ﹤0.01% 523
2022
Q1
$232K Sell
2,800
-200
-7% -$16.5K ﹤0.01% 496
2021
Q4
$317K Buy
+3,000
New +$317K 0.01% 471
2021
Q1
Sell
-13,000
Closed -$1.21M 779
2020
Q4
$1.21M Hold
13,000
0.03% 322
2020
Q3
$763K Hold
13,000
0.03% 323
2020
Q2
$633K Sell
13,000
-10,200
-44% -$496K 0.03% 327
2020
Q1
$887K Buy
23,200
+3,600
+18% +$138K 0.05% 266
2019
Q4
$2.04M Buy
19,600
+2,500
+15% +$260K 0.09% 206
2019
Q3
$1.5M Hold
17,100
0.08% 214
2019
Q2
$1.6M Hold
17,100
0.08% 206
2019
Q1
$2.18M Buy
17,100
+14,000
+452% +$1.78M 0.12% 162
2018
Q4
$285K Buy
+3,100
New +$285K 0.02% 344