Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129K Hold
667
0.01% 403
2025
Q1
$119K Hold
667
0.01% 402
2024
Q4
$125K Hold
667
0.01% 408
2024
Q3
$119K Buy
667
+500
+299% +$89.1K 0.01% 419
2024
Q2
$25.3K Hold
167
﹤0.01% 433
2024
Q1
$24.3K Hold
167
﹤0.01% 436
2023
Q4
$22.9K Buy
+167
New +$22.9K ﹤0.01% 429
2018
Q4
Sell
-1,250
Closed -$206K 190
2018
Q3
$206K Sell
1,250
-130
-9% -$21.4K 0.03% 182
2018
Q2
$235K Hold
1,380
0.04% 172
2018
Q1
$254K Buy
1,380
+130
+10% +$23.9K 0.04% 175
2017
Q4
$214K Sell
1,250
-500
-29% -$85.6K 0.03% 192
2017
Q3
$282K Sell
1,750
-1,594
-48% -$257K 0.05% 176
2017
Q2
$542K Sell
3,344
-6
-0.2% -$972 0.09% 147
2017
Q1
$518K Sell
3,350
-200
-6% -$30.9K 0.09% 151
2016
Q4
$555K Sell
3,550
-250
-7% -$39.1K 0.1% 144
2016
Q3
$441K Hold
3,800
0.08% 152
2016
Q2
$449K Hold
3,800
0.08% 144
2016
Q1
$422K Hold
3,800
0.07% 149
2015
Q4
$461K Hold
3,800
0.08% 142
2015
Q3
$463K Hold
3,800
0.09% 140
2015
Q2
$474K Hold
3,800
0.08% 141
2015
Q1
$483K Hold
3,800
0.08% 142
2014
Q4
$478K Sell
3,800
-69
-2% -$8.68K 0.07% 142
2014
Q3
$477K Sell
3,869
-2,080
-35% -$256K 0.08% 144
2014
Q2
$738K Hold
5,949
0.11% 131
2014
Q1
$721K Hold
5,949
0.1% 131
2013
Q4
$692K Hold
5,949
0.1% 133
2013
Q3
$665K Sell
5,949
-217
-4% -$24.3K 0.1% 135
2013
Q2
$689K Buy
+6,166
New +$689K 0.1% 132