Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Hold
4,140
0.02% 226
2025
Q1
$140K Hold
4,140
0.02% 228
2024
Q4
$122K Hold
4,140
0.02% 250
2024
Q3
$130K Hold
4,140
0.02% 248
2024
Q2
$149K Hold
4,140
0.02% 231
2024
Q1
$156K Buy
4,140
+240
+6% +$9.04K 0.02% 231
2023
Q4
$138K Hold
3,900
0.02% 241
2023
Q3
$151K Sell
3,900
-1,000
-20% -$38.7K 0.02% 234
2023
Q2
$173K Buy
4,900
+4,850
+9,700% +$171K 0.03% 229
2023
Q1
$5K Sell
50
-4,950
-99% -$495K ﹤0.01% 405
2022
Q4
$175K Sell
5,000
-550
-10% -$19.3K 0.03% 230
2022
Q3
$158K Sell
5,550
-25
-0.4% -$712 0.03% 239
2022
Q2
$158K Hold
5,575
0.03% 244
2022
Q1
$164K Hold
5,575
0.02% 250
2021
Q4
$148K Sell
5,575
-875
-14% -$23.2K 0.02% 259
2021
Q3
$176K Sell
6,450
-10,000
-61% -$273K 0.03% 245
2021
Q2
$435K Hold
16,450
0.06% 201
2021
Q1
$401K Hold
16,450
0.06% 202
2020
Q4
$338K Hold
16,450
0.05% 199
2020
Q3
$287K Sell
16,450
-2,500
-13% -$43.6K 0.05% 192
2020
Q2
$442K Hold
18,950
0.08% 160
2020
Q1
$462K Sell
18,950
-3,845
-17% -$93.7K 0.1% 132
2019
Q4
$860K Sell
22,795
-200
-0.9% -$7.55K 0.15% 112
2019
Q3
$874K Buy
+22,995
New +$874K 0.16% 104
2018
Q4
$847K Buy
23,055
+2,741
+13% +$101K 0.19% 102
2018
Q3
$894K Buy
+20,314
New +$894K 0.16% 107