Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110K Buy
2,431
+270
+12% +$12.2K ﹤0.01% 1577
2025
Q1
$82.8K Hold
2,161
﹤0.01% 1635
2024
Q4
$110K Buy
2,161
+1
+0% +$51 ﹤0.01% 1425
2024
Q3
$95K Hold
2,160
﹤0.01% 1427
2024
Q2
$79.8K Hold
2,160
﹤0.01% 1458
2024
Q1
$87K Hold
2,160
﹤0.01% 1352
2023
Q4
$103K Buy
2,160
+136
+7% +$6.46K ﹤0.01% 1234
2023
Q3
$67.6K Hold
2,024
﹤0.01% 1432
2023
Q2
$70K Hold
2,024
﹤0.01% 1472
2023
Q1
$50.6K Sell
2,024
-500
-20% -$12.5K ﹤0.01% 1567
2022
Q4
$62K Sell
2,524
-512
-17% -$12.6K ﹤0.01% 2083
2022
Q3
$87K Hold
3,036
﹤0.01% 1956
2022
Q2
$87K Hold
3,036
﹤0.01% 1780
2022
Q1
$87K Buy
3,036
+1,012
+50% +$29K ﹤0.01% 1780
2021
Q4
$86K Sell
2,024
-400
-17% -$17K ﹤0.01% 1303
2021
Q3
$96K Sell
2,424
-601
-20% -$23.8K ﹤0.01% 1275
2021
Q2
$150K Buy
3,025
+1,001
+49% +$49.6K ﹤0.01% 1045
2021
Q1
$80K Hold
2,024
﹤0.01% 1260
2020
Q4
$60K Hold
2,024
﹤0.01% 1359
2020
Q3
$42K Hold
2,024
﹤0.01% 1354
2020
Q2
$32K Buy
+2,024
New +$32K ﹤0.01% 1391
2020
Q1
Hold
0
2791
2019
Q4
Hold
0
2891
2019
Q3
Hold
0
3101
2019
Q1
Sell
-100
Closed -$2K 2459
2018
Q4
$2K Buy
+100
New +$2K ﹤0.01% 3076
2018
Q2
Sell
-235
Closed -$6K 3823
2018
Q1
$6K Hold
235
﹤0.01% 3051
2017
Q4
$6K Buy
235
+4
+2% +$102 ﹤0.01% 3048
2017
Q3
$4K Buy
231
+3
+1% +$52 ﹤0.01% 3442
2017
Q2
$4K Buy
228
+3
+1% +$53 ﹤0.01% 3448
2017
Q1
$4K Buy
225
+10
+5% +$178 ﹤0.01% 3353
2016
Q4
$5K Sell
215
-91
-30% -$2.12K ﹤0.01% 3245
2016
Q3
$7K Buy
306
+95
+45% +$2.17K ﹤0.01% 3015
2016
Q2
$5K Buy
+211
New +$5K ﹤0.01% 3109
2016
Q1
Sell
-200
Closed -$6K 2460
2015
Q4
$6K Buy
+200
New +$6K ﹤0.01% 2828