Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
8,970
+1,000
+13% +$29.9K 0.04% 258
2025
Q1
$269K Hold
7,970
0.04% 251
2024
Q4
$236K Buy
7,970
+7,565
+1,868% +$224K 0.04% 266
2024
Q3
$12.7K Sell
405
-895
-69% -$28.1K ﹤0.01% 468
2024
Q2
$46.9K Buy
1,300
+600
+86% +$21.7K 0.01% 345
2024
Q1
$26.4K Hold
700
0.01% 372
2023
Q4
$24.8K Sell
700
-650
-48% -$23K 0.01% 362
2023
Q3
$52.3K Sell
1,350
-650
-33% -$25.2K 0.02% 286
2023
Q2
$70.6K Buy
+2,000
New +$70.6K 0.03% 262
2021
Q3
Sell
-200
Closed -$5K 398
2021
Q2
$5K Sell
200
-100
-33% -$2.5K ﹤0.01% 356
2021
Q1
$7K Hold
300
﹤0.01% 345
2020
Q4
$6K Sell
300
-75
-20% -$1.5K ﹤0.01% 343
2020
Q3
$7K Sell
375
-3,868
-91% -$72.2K ﹤0.01% 317
2020
Q2
$99K Sell
4,243
-3,480
-45% -$81.2K 0.06% 158
2020
Q1
$188K Hold
7,723
0.15% 119
2019
Q4
$291K Sell
7,723
-575
-7% -$21.7K 0.19% 105
2019
Q3
$315K Buy
8,298
+572
+7% +$21.7K 0.22% 98
2019
Q2
$317K Buy
7,726
+585
+8% +$24K 0.25% 87
2019
Q1
$307K Buy
7,141
+1,253
+21% +$53.9K 0.25% 82
2018
Q4
$216K Sell
5,888
-1,713
-23% -$62.8K 0.2% 96
2018
Q3
$335K Sell
7,601
-2,073
-21% -$91.4K 0.26% 82
2018
Q2
$416K Buy
9,674
+682
+8% +$29.3K 0.35% 69
2018
Q1
$339K Buy
8,992
+411
+5% +$15.5K 0.29% 84
2017
Q4
$330K Buy
+8,581
New +$330K 0.28% 87