Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$203K Buy
2,991
+135
+5% +$9.14K ﹤0.01% 410
2024
Q4
$177K Buy
2,856
+201
+8% +$12.5K ﹤0.01% 444
2024
Q3
$173K Buy
2,655
+35
+1% +$2.28K ﹤0.01% 441
2024
Q2
$141K Buy
2,620
+27
+1% +$1.45K ﹤0.01% 466
2024
Q1
$137K Hold
2,593
﹤0.01% 460
2023
Q4
$113K Sell
2,593
-212
-8% -$9.25K ﹤0.01% 478
2023
Q3
$124K Hold
2,805
﹤0.01% 449
2023
Q2
$125K Sell
2,805
-2,600
-48% -$116K ﹤0.01% 444
2023
Q1
$240K Buy
5,405
+2,230
+70% +$98.9K 0.01% 343
2022
Q4
$132K Hold
3,175
﹤0.01% 428
2022
Q3
$117K Hold
3,175
﹤0.01% 445
2022
Q2
$132K Hold
3,175
﹤0.01% 435
2022
Q1
$182K Hold
3,175
﹤0.01% 415
2021
Q4
$211K Hold
3,175
﹤0.01% 391
2021
Q3
$221K Hold
3,175
0.01% 378
2021
Q2
$223K Hold
3,175
0.01% 379
2021
Q1
$194K Hold
3,175
0.01% 393
2020
Q4
$160K Hold
3,175
﹤0.01% 420
2020
Q3
$165K Hold
3,175
0.01% 386
2020
Q2
$167K Hold
3,175
0.01% 365
2020
Q1
$95K Sell
3,175
-313
-9% -$9.37K ﹤0.01% 411
2019
Q4
$126K Hold
3,488
﹤0.01% 443
2019
Q3
$136K Hold
3,488
﹤0.01% 446
2019
Q2
$138K Buy
+3,488
New +$138K ﹤0.01% 450
2014
Q4
Sell
-8,589
Closed -$205K 306
2014
Q3
$205K Buy
+8,589
New +$205K 0.01% 290