Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
105,975
+4,875
+5% +$51.3K 0.22% 96
2025
Q1
$1.26M Buy
+101,100
New +$1.26M 0.27% 69
2022
Q4
Sell
-300
Closed -$7K 1143
2022
Q3
$7K Hold
300
﹤0.01% 791
2022
Q2
$6K Hold
300
﹤0.01% 808
2022
Q1
$8K Hold
300
﹤0.01% 783
2021
Q4
$7K Hold
300
﹤0.01% 812
2021
Q3
$7K Hold
300
﹤0.01% 827
2021
Q2
$8K Buy
+300
New +$8K ﹤0.01% 808
2020
Q1
Sell
-1,500
Closed -$30K 1113
2019
Q4
$30K Hold
1,500
0.01% 610
2019
Q3
$25K Hold
1,500
0.01% 642
2019
Q2
$25K Hold
1,500
0.01% 629
2019
Q1
$27K Sell
1,500
-59,464
-98% -$1.07M 0.01% 602
2018
Q4
$882K Buy
60,964
+1,000
+2% +$14.5K 0.62% 37
2018
Q3
$839K Sell
59,964
-1,460
-2% -$20.4K 0.48% 54
2018
Q2
$824K Buy
61,424
+124
+0.2% +$1.66K 0.48% 56
2018
Q1
$697K Buy
61,300
+3,225
+6% +$36.7K 0.42% 81
2017
Q4
$629K Buy
+58,075
New +$629K 0.39% 90