Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Buy
9,100
+50
+0.6% +$3.65K 0.01% 761
2025
Q1
$708K Hold
9,050
0.01% 620
2024
Q4
$614K Buy
9,050
+200
+2% +$13.6K 0.01% 664
2024
Q3
$596K Sell
8,850
-8,000
-47% -$538K 0.01% 678
2024
Q2
$1.02M Hold
16,850
0.01% 585
2024
Q1
$1.03M Hold
16,850
0.01% 582
2023
Q4
$1.05M Hold
16,850
0.01% 581
2023
Q3
$953K Hold
16,850
0.01% 580
2023
Q2
$1.07M Hold
16,850
0.01% 567
2023
Q1
$1.18M Hold
16,850
0.01% 558
2022
Q4
$1.16M Hold
16,850
0.01% 554
2022
Q3
$1.05M Buy
16,850
+150
+0.9% +$9.35K 0.01% 564
2022
Q2
$1.24M Hold
16,700
0.01% 546
2022
Q1
$1.2M Hold
16,700
0.01% 590
2021
Q4
$1.09M Hold
16,700
0.01% 611
2021
Q3
$1.02M Buy
16,700
+2,900
+21% +$177K 0.01% 623
2021
Q2
$997K Hold
13,800
0.01% 643
2021
Q1
$1.02M Hold
13,800
0.01% 620
2020
Q4
$884K Sell
13,800
-40
-0.3% -$2.56K 0.01% 627
2020
Q3
$736K Buy
13,840
+600
+5% +$31.9K 0.01% 626
2020
Q2
$870K Buy
13,240
+8,200
+163% +$539K 0.01% 583
2020
Q1
$375K Hold
5,040
﹤0.01% 706
2019
Q4
$420K Hold
5,040
﹤0.01% 752
2019
Q3
$440K Buy
5,040
+40
+0.8% +$3.49K ﹤0.01% 740
2019
Q2
$420K Hold
5,000
﹤0.01% 760
2019
Q1
$411K Hold
5,000
﹤0.01% 712
2018
Q4
$370K Hold
5,000
﹤0.01% 690
2018
Q3
$368K Hold
5,000
﹤0.01% 724
2018
Q2
$353K Buy
5,000
+1,000
+25% +$70.6K ﹤0.01% 738
2018
Q1
$289K Buy
+4,000
New +$289K ﹤0.01% 748