Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Buy
1,800
+77
+4% +$21.5K 0.16% 66
2025
Q1
$537K Hold
1,723
0.18% 68
2024
Q4
$449K Buy
1,723
+23
+1% +$6K 0.14% 80
2024
Q3
$548K Hold
1,700
0.17% 73
2024
Q2
$531K Hold
1,700
0.17% 72
2024
Q1
$483K Buy
1,700
+1,500
+750% +$426K 0.16% 70
2023
Q4
$57.6K Hold
200
0.02% 101
2023
Q3
$53.8K Hold
200
0.02% 104
2023
Q2
$44.4K Hold
200
0.02% 112
2023
Q1
$48.4K Hold
200
0.02% 114
2022
Q4
$52.5K Hold
200
0.02% 107
2022
Q3
$45K Hold
200
0.02% 108
2022
Q2
$49K Hold
200
0.02% 109
2022
Q1
$48K Hold
200
0.02% 112
2021
Q4
$45K Sell
200
-50
-20% -$11.3K 0.01% 120
2021
Q3
$53K Hold
250
0.02% 114
2021
Q2
$61K Hold
250
0.02% 114
2021
Q1
$62K Sell
250
-50
-17% -$12.4K 0.03% 112
2020
Q4
$69K Hold
300
0.03% 113
2020
Q3
$76K Hold
300
0.04% 100
2020
Q2
$71K Hold
300
0.04% 94
2020
Q1
$61K Hold
300
0.04% 93
2019
Q4
$72K Hold
300
0.04% 98
2019
Q3
$58K Buy
300
+100
+50% +$19.3K 0.04% 94
2019
Q2
$37K Sell
200
-350
-64% -$64.8K 0.03% 98
2019
Q1
$104K Sell
550
-125
-19% -$23.6K 0.08% 86
2018
Q4
$131K Buy
+675
New +$131K 0.13% 67