Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Hold
4,065
﹤0.01% 727
2025
Q1
$218K Buy
4,065
+165
+4% +$8.83K ﹤0.01% 695
2024
Q4
$187K Buy
3,900
+300
+8% +$14.4K ﹤0.01% 737
2024
Q3
$160K Sell
3,600
-650
-15% -$28.9K ﹤0.01% 776
2024
Q2
$181K Sell
4,250
-12,035
-74% -$513K ﹤0.01% 715
2024
Q1
$677K Buy
16,285
+14,285
+714% +$594K 0.01% 449
2023
Q4
$73.4K Hold
2,000
﹤0.01% 944
2023
Q3
$71.1K Hold
2,000
﹤0.01% 929
2023
Q2
$67.9K Hold
2,000
﹤0.01% 943
2023
Q1
$68.9K Buy
2,000
+700
+54% +$24.1K ﹤0.01% 909
2022
Q4
$42.7K Hold
1,300
﹤0.01% 1053
2022
Q3
$39K Sell
1,300
-1,957
-60% -$58.7K ﹤0.01% 1064
2022
Q2
$95K Buy
3,257
+1,957
+151% +$57.1K ﹤0.01% 800
2022
Q1
$43K Hold
1,300
﹤0.01% 1109
2021
Q4
$38K Hold
1,300
﹤0.01% 1160
2021
Q3
$37K Hold
1,300
﹤0.01% 1061
2021
Q2
$38K Sell
1,300
-513
-28% -$15K ﹤0.01% 1032
2021
Q1
$46K Hold
1,813
﹤0.01% 880
2020
Q4
$39K Buy
1,813
+513
+39% +$11K ﹤0.01% 893
2020
Q3
$20K Hold
1,300
﹤0.01% 1045
2020
Q2
$22K Hold
1,300
﹤0.01% 999
2020
Q1
$15K Buy
1,300
+300
+30% +$3.46K ﹤0.01% 1104
2019
Q4
$25K Buy
+1,000
New +$25K ﹤0.01% 1180
2019
Q3
Sell
-1,090
Closed -$35K 1749
2019
Q2
$35K Sell
1,090
-1,090
-50% -$35K ﹤0.01% 961
2019
Q1
$72K Buy
+2,180
New +$72K ﹤0.01% 766
2018
Q2
Sell
-10,000
Closed -$330K 1628
2018
Q1
$330K Sell
10,000
-87
-0.9% -$2.87K 0.01% 473
2017
Q4
$358K Sell
10,087
-1,226
-11% -$43.5K 0.01% 473
2017
Q3
$396K Buy
+11,313
New +$396K 0.01% 464
2017
Q1
Sell
-1,093
Closed -$38K 1435
2016
Q4
$38K Sell
1,093
-45
-4% -$1.57K ﹤0.01% 975
2016
Q3
$39K Hold
1,138
﹤0.01% 979
2016
Q2
$38K Buy
+1,138
New +$38K ﹤0.01% 975
2016
Q1
Sell
-803
Closed -$32K 1796
2015
Q4
$32K Buy
+803
New +$32K ﹤0.01% 1109