Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,950
Closed -$203K 309
2024
Q4
$203K Hold
3,950
0.02% 299
2024
Q3
$202K Buy
+3,950
New +$202K 0.02% 304
2024
Q1
Sell
-4,950
Closed -$235K 307
2023
Q4
$235K Hold
4,950
0.03% 276
2023
Q3
$221K Sell
4,950
-2,000
-29% -$89.3K 0.03% 270
2023
Q2
$363K Hold
6,950
0.06% 234
2023
Q1
$414K Hold
6,950
0.07% 219
2022
Q4
$342K Sell
6,950
-400
-5% -$19.7K 0.06% 227
2022
Q3
$303K Sell
7,350
-750
-9% -$30.9K 0.06% 224
2022
Q2
$410K Hold
8,100
0.08% 196
2022
Q1
$530K Hold
8,100
0.1% 178
2021
Q4
$612K Hold
8,100
0.11% 161
2021
Q3
$543K Hold
8,100
0.11% 166
2021
Q2
$549K Hold
8,100
0.11% 163
2021
Q1
$518K Sell
8,100
-500
-6% -$32K 0.11% 160
2020
Q4
$465K Sell
8,600
-275
-3% -$14.9K 0.11% 164
2020
Q3
$348K Sell
8,875
-200
-2% -$7.84K 0.1% 176
2020
Q2
$355K Buy
9,075
+1,105
+14% +$43.2K 0.1% 176
2020
Q1
$269K Buy
7,970
+637
+9% +$21.5K 0.09% 185
2019
Q4
$515K Sell
7,333
-900
-11% -$63.2K 0.13% 158
2019
Q3
$515K Sell
8,233
-75
-0.9% -$4.69K 0.14% 152
2019
Q2
$523K Sell
8,308
-925
-10% -$58.2K 0.14% 151
2019
Q1
$488K Buy
9,233
+700
+8% +$37K 0.14% 155
2018
Q4
$468K Buy
8,533
+1,633
+24% +$89.6K 0.15% 152
2018
Q3
$506K Buy
6,900
+750
+12% +$55K 0.14% 155
2018
Q2
$483K Buy
6,150
+1,950
+46% +$153K 0.14% 155
2018
Q1
$334K Buy
4,200
+750
+22% +$59.6K 0.1% 196
2017
Q4
$312K Buy
3,450
+800
+30% +$72.3K 0.09% 195
2017
Q3
$246K Hold
2,650
0.07% 227
2017
Q2
$279K Hold
2,650
0.08% 212
2017
Q1
$290K Hold
2,650
0.08% 196
2016
Q4
$293K Hold
2,650
0.09% 194
2016
Q3
$312K Hold
2,650
0.1% 171
2016
Q2
$277K Hold
2,650
0.09% 172
2016
Q1
$309K Hold
2,650
0.1% 157
2015
Q4
$304K Sell
2,650
-59
-2% -$6.77K 0.11% 159
2015
Q3
$282K Hold
2,709
0.11% 161
2015
Q2
$305K Hold
2,709
0.11% 156
2015
Q1
$308K Hold
2,709
0.11% 154
2014
Q4
$282K Hold
2,709
0.11% 157
2014
Q3
$272K Buy
2,709
+59
+2% +$5.92K 0.11% 154
2014
Q2
$289K Hold
2,650
0.12% 145
2014
Q1
$273K Hold
2,650
0.11% 149
2013
Q4
$304K Hold
2,650
0.12% 137
2013
Q3
$273K Hold
2,650
0.11% 146
2013
Q2
$226K Buy
+2,650
New +$226K 0.09% 165