Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Hold
8,000
0.01% 625
2025
Q1
$428K Buy
8,000
+4,999
+167% +$268K 0.01% 581
2024
Q4
$144K Hold
3,001
﹤0.01% 1033
2024
Q3
$133K Hold
3,001
﹤0.01% 1063
2024
Q2
$128K Hold
3,001
﹤0.01% 1031
2024
Q1
$125K Sell
3,001
-1,631
-35% -$67.8K ﹤0.01% 1074
2023
Q4
$170K Buy
4,632
+1,605
+53% +$58.9K ﹤0.01% 866
2023
Q3
$108K Hold
3,027
﹤0.01% 1009
2023
Q2
$103K Buy
3,027
+27
+0.9% +$916 ﹤0.01% 1042
2023
Q1
$103K Sell
3,000
-750
-20% -$25.8K ﹤0.01% 1026
2022
Q4
$123K Hold
3,750
﹤0.01% 900
2022
Q3
$113K Buy
3,750
+750
+25% +$22.6K ﹤0.01% 899
2022
Q2
$87K Buy
3,000
+500
+20% +$14.5K ﹤0.01% 1041
2022
Q1
$83K Sell
2,500
-8,625
-78% -$286K ﹤0.01% 1124
2021
Q4
$329K Sell
11,125
-1,170
-10% -$34.6K 0.01% 538
2021
Q3
$350K Hold
12,295
0.01% 488
2021
Q2
$364K Buy
12,295
+2,070
+20% +$61.3K 0.01% 461
2021
Q1
$262K Buy
10,225
+525
+5% +$13.5K 0.01% 493
2020
Q4
$210K Buy
9,700
+2,050
+27% +$44.4K 0.01% 516
2020
Q3
$120K Buy
7,650
+600
+9% +$9.41K 0.01% 648
2020
Q2
$122K Buy
7,050
+900
+15% +$15.6K 0.01% 620
2020
Q1
$71K Buy
6,150
+1,050
+21% +$12.1K 0.01% 767
2019
Q4
$130K Sell
5,100
-1,625
-24% -$41.4K 0.01% 610
2019
Q3
$188K Buy
6,725
+2,525
+60% +$70.6K 0.02% 433
2019
Q2
$135K Sell
4,200
-1,500
-26% -$48.2K 0.01% 519
2019
Q1
$187K Sell
5,700
-750
-12% -$24.6K 0.02% 409
2018
Q4
$195K Sell
6,450
-12,020
-65% -$363K 0.02% 369
2018
Q3
$641K Buy
18,470
+9,850
+114% +$342K 0.07% 150
2018
Q2
$294K Buy
8,620
+1,200
+16% +$40.9K 0.03% 302
2018
Q1
$245K Buy
7,420
+100
+1% +$3.3K 0.03% 286
2017
Q4
$260K Hold
7,320
0.03% 271
2017
Q3
$256K Buy
7,320
+425
+6% +$14.9K 0.03% 237
2017
Q2
$230K Hold
6,895
0.03% 237
2017
Q1
$249K Buy
6,895
+270
+4% +$9.75K 0.04% 223
2016
Q4
$229K Hold
6,625
0.04% 194
2016
Q3
$224K Sell
6,625
-250
-4% -$8.45K 0.03% 204
2016
Q2
$231K Buy
6,875
+100
+1% +$3.36K 0.03% 165
2016
Q1
$201K Buy
6,775
+6,263
+1,223% +$186K 0.03% 167
2015
Q4
$20K Buy
+512
New +$20K ﹤0.01% 576