Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Hold
1,450
﹤0.01% 1083
2025
Q1
$353K Buy
1,450
+450
+45% +$110K ﹤0.01% 946
2024
Q4
$281K Buy
1,000
+200
+25% +$56.3K ﹤0.01% 976
2024
Q3
$219K Buy
800
+125
+19% +$34.2K ﹤0.01% 1002
2024
Q2
$202K Sell
675
-175
-21% -$52.5K ﹤0.01% 994
2024
Q1
$246K Sell
850
-400
-32% -$116K ﹤0.01% 968
2023
Q4
$316K Buy
+1,250
New +$316K ﹤0.01% 950
2023
Q3
Sell
-1,000
Closed -$248K 1145
2023
Q2
$248K Sell
1,000
-75
-7% -$18.6K ﹤0.01% 999
2023
Q1
$246K Buy
+1,075
New +$246K ﹤0.01% 1012
2022
Q4
Sell
-1,350
Closed -$200K 1227
2022
Q3
$200K Buy
1,350
+150
+13% +$22.2K ﹤0.01% 1157
2022
Q2
$272K Sell
1,200
-50
-4% -$11.3K ﹤0.01% 1129
2022
Q1
$289K Sell
1,250
-150
-11% -$34.7K ﹤0.01% 1166
2021
Q4
$362K Sell
1,400
-325
-19% -$84K ﹤0.01% 1150
2021
Q3
$378K Hold
1,725
﹤0.01% 1117
2021
Q2
$515K Sell
1,725
-75
-4% -$22.4K ﹤0.01% 1038
2021
Q1
$511K Buy
1,800
+150
+9% +$42.6K ﹤0.01% 1026
2020
Q4
$428K Sell
1,650
-200
-11% -$51.9K ﹤0.01% 1027
2020
Q3
$465K Sell
1,850
-650
-26% -$163K ﹤0.01% 942
2020
Q2
$351K Hold
2,500
﹤0.01% 929
2020
Q1
$303K Buy
+2,500
New +$303K ﹤0.01% 935
2017
Q2
Sell
-10,600
Closed -$2.07M 1135
2017
Q1
$2.07M Hold
10,600
0.01% 777
2016
Q4
$1.97M Sell
10,600
-6,900
-39% -$1.28M 0.01% 786
2016
Q3
$3.06M Sell
17,500
-19,300
-52% -$3.37M 0.02% 685
2016
Q2
$5.59M Sell
36,800
-15,500
-30% -$2.35M 0.03% 521
2016
Q1
$8.51M Sell
52,300
-3,600
-6% -$586K 0.05% 419
2015
Q4
$8.33M Buy
55,900
+10,300
+23% +$1.53M 0.05% 428
2015
Q3
$6.57M Buy
+45,600
New +$6.57M 0.04% 486