Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451K Buy
1,420
+110
+8% +$34.9K 0.07% 117
2025
Q1
$340K Buy
1,310
+368
+39% +$95.4K 0.06% 125
2024
Q4
$380K Sell
942
-3
-0.3% -$1.21K 0.07% 118
2024
Q3
$247K Buy
+945
New +$247K 0.04% 148
2024
Q1
Sell
-1,005
Closed -$250K 161
2023
Q4
$250K Sell
1,005
-56
-5% -$13.9K 0.05% 134
2023
Q3
$265K Sell
1,061
-44
-4% -$11K 0.06% 122
2023
Q2
$289K Hold
1,105
0.07% 121
2023
Q1
$229K Buy
+1,105
New +$229K 0.06% 138
2022
Q4
Sell
-1,113
Closed -$295K 685
2022
Q3
$295K Hold
1,113
0.1% 107
2022
Q2
$249K Buy
1,113
+42
+4% +$9.4K 0.08% 114
2022
Q1
$384K Buy
1,071
+6
+0.6% +$2.15K 0.11% 97
2021
Q4
$375K Buy
1,065
+66
+7% +$23.2K 0.11% 103
2021
Q3
$258K Sell
999
-30
-3% -$7.75K 0.08% 129
2021
Q2
$233K Hold
1,029
0.07% 138
2021
Q1
$229K Buy
1,029
+114
+12% +$25.4K 0.07% 128
2020
Q4
$215K Sell
915
-465
-34% -$109K 0.07% 133
2020
Q3
$197K Sell
1,380
-45
-3% -$6.42K 0.07% 124
2020
Q2
$102K Buy
1,425
+765
+116% +$54.8K 0.04% 180
2020
Q1
$23K Hold
660
0.01% 314
2019
Q4
$18K Hold
660
0.01% 370
2019
Q3
$10K Hold
660
﹤0.01% 423
2019
Q2
$9K Hold
660
﹤0.01% 430
2019
Q1
$12K Hold
660
﹤0.01% 394
2018
Q4
$14K Buy
660
+30
+5% +$636 0.01% 358
2018
Q3
$11K Hold
630
﹤0.01% 422
2018
Q2
$14K Buy
630
+315
+100% +$7K 0.01% 387
2018
Q1
$5K Hold
315
﹤0.01% 505
2017
Q4
$6K Buy
315
+105
+50% +$2K ﹤0.01% 469
2017
Q3
$4K Buy
210
+105
+100% +$2K ﹤0.01% 525
2017
Q2
$2K Buy
+105
New +$2K ﹤0.01% 541
2016
Q3
Sell
-3,750
Closed -$53K 606
2016
Q2
$53K Hold
3,750
0.03% 218
2016
Q1
$57K Buy
+3,750
New +$57K 0.03% 211
2015
Q3
Sell
-1,500
Closed -$26K 610
2015
Q2
$26K Sell
1,500
-4,980
-77% -$86.3K 0.01% 297
2015
Q1
$82K Buy
6,480
+4,980
+332% +$63K 0.04% 162
2014
Q4
$22K Sell
1,500
-2,220
-60% -$32.6K 0.01% 308
2014
Q3
$60K Buy
3,720
+2,220
+148% +$35.8K 0.04% 189
2014
Q2
$24K Hold
1,500
0.03% 309
2014
Q1
$21K Buy
+1,500
New +$21K 0.02% 304