Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Buy
10,165
+15
+0.1% +$301 ﹤0.01% 808
2025
Q1
$246K Buy
+10,150
New +$246K ﹤0.01% 743
2024
Q1
Sell
-45,150
Closed -$2.44M 850
2023
Q4
$2.44M Hold
45,150
0.02% 329
2023
Q3
$2.26M Sell
45,150
-200
-0.4% -$10K 0.02% 332
2023
Q2
$2.33M Sell
45,350
-197
-0.4% -$10.1K 0.02% 331
2023
Q1
$2.53M Buy
45,547
+397
+0.9% +$22K 0.02% 306
2022
Q4
$2.39M Hold
45,150
0.02% 302
2022
Q3
$1.94M Sell
45,150
-115
-0.3% -$4.93K 0.02% 330
2022
Q2
$2.1M Buy
45,265
+65
+0.1% +$3.01K 0.02% 334
2022
Q1
$2.36M Buy
45,200
+50
+0.1% +$2.61K 0.02% 344
2021
Q4
$2.6M Buy
+45,150
New +$2.6M 0.02% 334
2019
Q2
Sell
-9,097
Closed -$211K 1438
2019
Q1
$211K Hold
9,097
﹤0.01% 772
2018
Q4
$183K Buy
9,097
+8,497
+1,416% +$171K ﹤0.01% 791
2018
Q3
$15K Sell
600
-500
-45% -$12.5K ﹤0.01% 1530
2018
Q2
$32K Buy
1,100
+497
+82% +$14.5K ﹤0.01% 1323
2018
Q1
$18K Sell
603
-253
-30% -$7.55K ﹤0.01% 1504
2017
Q4
$30K Buy
+856
New +$30K ﹤0.01% 1380