Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Buy
106,048
+1,000
+1% +$3.61K 0.02% 579
2025
Q1
$299K Buy
105,048
+4,548
+5% +$13K 0.02% 639
2024
Q4
$245K Buy
+100,500
New +$245K 0.01% 687
2022
Q2
Sell
-119,650
Closed -$549K 549
2022
Q1
$549K Sell
119,650
-4,500
-4% -$20.7K 0.05% 289
2021
Q4
$488K Sell
124,150
-5,000
-4% -$19.7K 0.06% 299
2021
Q3
$442K Hold
129,150
0.06% 281
2021
Q2
$546K Buy
129,150
+2,500
+2% +$10.6K 0.08% 240
2021
Q1
$546K Buy
126,650
+13,500
+12% +$58.2K 0.1% 204
2020
Q4
$634K Buy
113,150
+25,500
+29% +$143K 0.14% 152
2020
Q3
$575K Buy
87,650
+17,500
+25% +$115K 0.19% 134
2020
Q2
$401K Buy
70,150
+11,500
+20% +$65.7K 0.15% 176
2020
Q1
$179K Buy
58,650
+11,200
+24% +$34.2K 0.1% 230
2019
Q4
$190K Buy
+47,450
New +$190K 0.08% 292