Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Sell
4,500
-700
-13% -$66.5K ﹤0.01% 1040
2025
Q1
$459K Sell
5,200
-500
-9% -$44.1K ﹤0.01% 913
2024
Q4
$540K Sell
5,700
-300
-5% -$28.4K ﹤0.01% 893
2024
Q3
$655K Hold
6,000
﹤0.01% 861
2024
Q2
$685K Hold
6,000
0.01% 847
2024
Q1
$869K Hold
6,000
0.01% 809
2023
Q4
$847K Hold
6,000
0.01% 827
2023
Q3
$805K Hold
6,000
0.01% 836
2023
Q2
$861K Hold
6,000
0.01% 826
2023
Q1
$837K Hold
6,000
0.01% 834
2022
Q4
$744K Hold
6,000
0.01% 859
2022
Q3
$718K Hold
6,000
0.01% 900
2022
Q2
$755K Hold
6,000
0.01% 918
2022
Q1
$856K Hold
6,000
0.01% 925
2021
Q4
$1.1M Hold
6,000
0.01% 880
2021
Q3
$939K Hold
6,000
0.01% 921
2021
Q2
$1.05M Hold
6,000
0.01% 903
2021
Q1
$1.09M Hold
6,000
0.01% 873
2020
Q4
$954K Hold
6,000
0.01% 880
2020
Q3
$654K Hold
6,000
0.01% 896
2020
Q2
$654K Sell
6,000
-1,000
-14% -$109K 0.01% 861
2020
Q1
$569K Sell
7,000
-1,600
-19% -$130K 0.01% 856
2019
Q4
$1.18M Hold
8,600
0.01% 824
2019
Q3
$1.01M Hold
8,600
0.01% 849
2019
Q2
$1.2M Hold
8,600
0.01% 856
2019
Q1
$1.17M Hold
8,600
0.01% 844
2018
Q4
$1.06M Buy
8,600
+600
+8% +$73.7K 0.01% 844
2018
Q3
$1.16M Hold
8,000
0.01% 876
2018
Q2
$1.49M Hold
8,000
0.01% 842
2018
Q1
$1.49M Buy
8,000
+1,000
+14% +$186K 0.01% 833
2017
Q4
$1.24M Hold
7,000
0.01% 873
2017
Q3
$1.21M Buy
7,000
+100
+1% +$17.3K 0.01% 874
2017
Q2
$980K Buy
6,900
+500
+8% +$71K 0.01% 912
2017
Q1
$906K Buy
6,400
+500
+8% +$70.8K 0.01% 923
2016
Q4
$781K Buy
+5,900
New +$781K ﹤0.01% 950