Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,330
Closed -$343K 255
2025
Q1
$343K Buy
5,330
+1,000
+23% +$64.4K 0.05% 192
2024
Q4
$328K Hold
4,330
0.05% 212
2024
Q3
$383K Hold
4,330
0.06% 182
2024
Q2
$326K Hold
4,330
0.05% 204
2024
Q1
$407K Buy
4,330
+430
+11% +$40.4K 0.07% 181
2023
Q4
$403K Sell
3,900
-230
-6% -$23.8K 0.2% 129
2023
Q3
$390K Hold
4,130
0.08% 170
2023
Q2
$451K Buy
+4,130
New +$451K 0.1% 151
2023
Q1
Sell
-3,900
Closed -$456K 216
2022
Q4
$456K Sell
3,900
-130
-3% -$15.2K 0.17% 121
2022
Q3
$346K Hold
4,030
0.08% 180
2022
Q2
$408K Hold
4,030
0.09% 178
2022
Q1
$542K Hold
4,030
0.11% 153
2021
Q4
$661K Hold
4,030
0.11% 137
2021
Q3
$613K Hold
4,030
0.11% 138
2021
Q2
$644K Hold
4,030
0.13% 135
2021
Q1
$550K Hold
4,030
0.12% 140
2020
Q4
$576K Hold
4,030
0.13% 137
2020
Q3
$519K Sell
4,030
-11,150
-73% -$1.44M 0.14% 137
2020
Q2
$1.49M Buy
15,180
+1,950
+15% +$191K 0.72% 25
2020
Q1
$1K Hold
13,230
﹤0.01% 143
2019
Q4
$1.11M Hold
13,230
0.25% 100
2019
Q3
$1.24M Hold
13,230
0.3% 82
2019
Q2
$1.11M Hold
13,230
0.29% 77
2019
Q1
$1.11M Hold
13,230
0.54% 37
2018
Q4
$981K Buy
13,230
+1,130
+9% +$83.8K 0.54% 37
2018
Q3
$1.03M Hold
12,100
0.48% 43
2018
Q2
$964K Buy
+12,100
New +$964K 0.45% 45
2017
Q3
Sell
-4,000
Closed -$236K 150
2017
Q2
$236K Sell
4,000
-900
-18% -$53.1K 0.1% 102
2017
Q1
$273K Hold
4,900
0.1% 106
2016
Q4
$249K Buy
4,900
+900
+23% +$45.7K 0.12% 91
2016
Q3
$211K Hold
4,000
0.06% 135
2016
Q2
$221K Sell
4,000
-996
-20% -$55K 0.05% 201
2016
Q1
$308K Buy
+4,996
New +$308K 0.05% 242