Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
6,600
+600
+10% +$61.9K ﹤0.01% 972
2025
Q1
$555K Buy
6,000
+2,000
+50% +$185K ﹤0.01% 882
2024
Q4
$374K Hold
4,000
﹤0.01% 940
2024
Q3
$391K Hold
4,000
﹤0.01% 927
2024
Q2
$392K Hold
4,000
﹤0.01% 921
2024
Q1
$492K Hold
4,000
﹤0.01% 897
2023
Q4
$486K Hold
4,000
﹤0.01% 897
2023
Q3
$473K Hold
4,000
﹤0.01% 914
2023
Q2
$526K Hold
4,000
﹤0.01% 903
2023
Q1
$541K Sell
4,000
-1,000
-20% -$135K ﹤0.01% 919
2022
Q4
$693K Hold
5,000
0.01% 874
2022
Q3
$481K Hold
5,000
﹤0.01% 1000
2022
Q2
$494K Sell
5,000
-5,000
-50% -$494K ﹤0.01% 1009
2022
Q1
$1.46M Hold
10,000
0.01% 790
2021
Q4
$1.16M Hold
10,000
0.01% 858
2021
Q3
$1.23M Hold
10,000
0.01% 851
2021
Q2
$1.3M Hold
10,000
0.01% 854
2021
Q1
$1.44M Hold
10,000
0.01% 812
2020
Q4
$1.03M Sell
10,000
-2,500
-20% -$258K 0.01% 858
2020
Q3
$928K Sell
12,500
-10,000
-44% -$742K 0.01% 838
2020
Q2
$1.25M Hold
22,500
0.01% 760
2020
Q1
$1.06M Hold
22,500
0.01% 768
2019
Q4
$1.74M Hold
22,500
0.01% 754
2019
Q3
$1.7M Hold
22,500
0.01% 764
2019
Q2
$1.75M Buy
22,500
+7,500
+50% +$582K 0.01% 793
2019
Q1
$1.04M Buy
15,000
+1,500
+11% +$104K 0.01% 864
2018
Q4
$752K Hold
13,500
0.01% 910
2018
Q3
$821K Sell
13,500
-1,500
-10% -$91.2K ﹤0.01% 943
2018
Q2
$911K Hold
15,000
0.01% 920
2018
Q1
$973K Buy
15,000
+5,000
+50% +$324K 0.01% 907
2017
Q4
$714K Hold
10,000
﹤0.01% 944
2017
Q3
$738K Buy
10,000
+3,000
+43% +$221K ﹤0.01% 940
2017
Q2
$472K Hold
7,000
﹤0.01% 1012
2017
Q1
$421K Sell
7,000
-3,000
-30% -$180K ﹤0.01% 1021
2016
Q4
$579K Hold
10,000
﹤0.01% 993
2016
Q3
$493K Buy
+10,000
New +$493K ﹤0.01% 1012
2015
Q2
Sell
-21,500
Closed -$1.02M 1095
2015
Q1
$1.02M Sell
21,500
-21,500
-50% -$1.02M 0.01% 870
2014
Q4
$1.94M Hold
43,000
0.01% 794
2014
Q3
$1.96M Hold
43,000
0.01% 789
2014
Q2
$2.42M Buy
43,000
+1,000
+2% +$56.2K 0.01% 746
2014
Q1
$2.32M Buy
+42,000
New +$2.32M 0.01% 739