Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Buy
+1,975
New +$256K ﹤0.01% 389
2024
Q2
Sell
-1,175
Closed -$233K 460
2024
Q1
$233K Hold
1,175
﹤0.01% 413
2023
Q4
$204K Buy
+1,175
New +$204K ﹤0.01% 422
2023
Q3
Sell
-1,775
Closed -$291K 490
2023
Q2
$291K Hold
1,775
﹤0.01% 432
2023
Q1
$274K Buy
+1,775
New +$274K ﹤0.01% 455
2020
Q3
$187K Hold
4,175
0.01% 274
2020
Q2
$173K Buy
+4,175
New +$173K 0.02% 204
2020
Q1
Sell
-4,175
Closed -$235K 230
2019
Q4
$235K Hold
4,175
0.03% 155
2019
Q3
$213K Hold
4,175
0.03% 158
2019
Q2
$230K Hold
4,175
0.04% 150
2019
Q1
$244K Hold
4,175
0.04% 147
2018
Q4
$217K Hold
4,175
0.03% 154
2018
Q3
$265K Hold
4,175
0.04% 149
2018
Q2
$261K Hold
4,175
0.03% 144
2018
Q1
$255K Hold
4,175
0.03% 144
2017
Q4
$269K Buy
+4,175
New +$269K 0.03% 147
2017
Q3
Sell
-3,575
Closed -$207K 221
2017
Q2
$207K Hold
3,575
0.02% 247
2017
Q1
$215K Buy
+3,575
New +$215K 0.02% 177
2016
Q4
Sell
-4,475
Closed -$221K 194
2016
Q3
$221K Sell
4,475
-5,301
-54% -$262K 0.02% 228
2016
Q2
$483K Sell
9,776
-700
-7% -$34.6K 0.05% 165
2016
Q1
$496K Buy
10,476
+5,075
+94% +$240K 0.05% 160
2015
Q4
$218K Buy
+5,401
New +$218K 0.02% 168