Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18K Sell
115
-5,802
-98% -$910K ﹤0.01% 1450
2025
Q1
$764K Buy
5,917
+5,217
+745% +$674K ﹤0.01% 455
2024
Q4
$100K Buy
+700
New +$100K ﹤0.01% 1064
2024
Q3
Hold
0
2398
2024
Q2
Hold
0
2451
2024
Q1
Hold
0
2496
2023
Q4
Hold
0
2609
2023
Q3
Hold
0
2627
2023
Q2
Hold
0
2554
2023
Q1
Sell
-1,103
Closed -$89.5K 2525
2022
Q4
$89.5K Sell
1,103
-559
-34% -$45.3K ﹤0.01% 928
2022
Q3
$109K Buy
+1,662
New +$109K ﹤0.01% 994
2022
Q2
Hold
0
2623
2022
Q1
Sell
-234
Closed -$24K 2638
2021
Q4
$24K Sell
234
-566
-71% -$58.1K ﹤0.01% 1746
2021
Q3
$69K Sell
800
-1,200
-60% -$104K ﹤0.01% 1455
2021
Q2
$183K Buy
2,000
+525
+36% +$48K ﹤0.01% 1138
2021
Q1
$134K Buy
1,475
+1,175
+392% +$107K ﹤0.01% 1131
2020
Q4
$23K Hold
300
﹤0.01% 1287
2020
Q3
$18K Buy
+300
New +$18K ﹤0.01% 1238
2019
Q4
Hold
0
1763
2019
Q3
Hold
0
1721
2019
Q2
Hold
0
1636
2019
Q1
Hold
0
1594
2018
Q4
Hold
0
1705
2018
Q3
Sell
-813
Closed -$43K 1741
2018
Q2
$43K Buy
+813
New +$43K ﹤0.01% 939
2018
Q1
Hold
0
1604
2017
Q4
Hold
0
1638
2017
Q3
Hold
0
1585
2017
Q2
Hold
0
1569
2016
Q4
Sell
-5,800
Closed -$208K 1530
2016
Q3
$208K Buy
5,800
+4,000
+222% +$143K ﹤0.01% 504
2016
Q2
$58K Buy
+1,800
New +$58K ﹤0.01% 698
2016
Q1
Sell
-2,901
Closed -$105K 1453
2015
Q4
$105K Sell
2,901
-1,000
-26% -$36.2K ﹤0.01% 712
2015
Q3
$130K Buy
+3,901
New +$130K ﹤0.01% 688
2015
Q2
Hold
0
1560
2015
Q1
Hold
0
1552
2014
Q4
Hold
0
1643
2014
Q3
Sell
-188
Closed -$9K 1723
2014
Q2
$9K Buy
+188
New +$9K ﹤0.01% 1249
2014
Q1
Hold
0
1667
2013
Q4
Sell
-117
Closed -$4K 1695
2013
Q3
$4K Buy
+117
New +$4K ﹤0.01% 1299
2013
Q2
Hold
0
1575