Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Hold
5,241
﹤0.01% 744
2025
Q1
$237K Hold
5,241
﹤0.01% 713
2024
Q4
$228K Hold
5,241
﹤0.01% 749
2024
Q3
$238K Hold
5,241
﹤0.01% 753
2024
Q2
$216K Buy
+5,241
New +$216K ﹤0.01% 723
2024
Q1
Sell
-36,574
Closed -$1.4M 882
2023
Q4
$1.4M Sell
36,574
-42,071
-53% -$1.61M 0.01% 496
2023
Q3
$2.81M Buy
78,645
+60,388
+331% +$2.15M 0.03% 316
2023
Q2
$784K Sell
18,257
-120
-0.7% -$5.16K 0.01% 653
2023
Q1
$755K Buy
18,377
+108
+0.6% +$4.43K 0.01% 647
2022
Q4
$708K Buy
18,269
+11,022
+152% +$427K 0.01% 664
2022
Q3
$302K Buy
7,247
+807
+13% +$33.6K ﹤0.01% 710
2022
Q2
$296K Hold
6,440
0.01% 702
2022
Q1
$369K Buy
+6,440
New +$369K 0.01% 675
2021
Q4
Sell
-16,330
Closed -$865K 543
2021
Q3
$865K Buy
+16,330
New +$865K 0.01% 340
2020
Q1
Sell
-19,992
Closed -$934K 650
2019
Q4
$934K Buy
19,992
+7,961
+66% +$372K ﹤0.01% 360
2019
Q3
$583K Sell
12,031
-369
-3% -$17.9K ﹤0.01% 596
2019
Q2
$557K Sell
12,400
-500
-4% -$22.5K ﹤0.01% 569
2019
Q1
$586K Hold
12,900
﹤0.01% 504
2018
Q4
$511K Sell
12,900
-5,300
-29% -$210K ﹤0.01% 524
2018
Q3
$736K Buy
18,200
+7,400
+69% +$299K ﹤0.01% 514
2018
Q2
$405K Hold
10,800
﹤0.01% 601
2018
Q1
$385K Hold
10,800
﹤0.01% 601
2017
Q4
$416K Hold
10,800
﹤0.01% 587
2017
Q3
$411K Hold
10,800
﹤0.01% 571
2017
Q2
$421K Hold
10,800
﹤0.01% 576
2017
Q1
$392K Sell
10,800
-1,800
-14% -$65.3K ﹤0.01% 555
2016
Q4
$460K Hold
12,600
﹤0.01% 530
2016
Q3
$453K Hold
12,600
﹤0.01% 514
2016
Q2
$465K Hold
12,600
﹤0.01% 510
2016
Q1
$485K Hold
12,600
﹤0.01% 490
2015
Q4
$473K Buy
+12,600
New +$473K ﹤0.01% 483