Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$155K Buy
110,400
+7,800
+8% +$10.9K ﹤0.01% 1742
2025
Q1
$126K Hold
102,600
﹤0.01% 1619
2024
Q4
$194K Hold
102,600
﹤0.01% 1517
2024
Q3
$478K Hold
102,600
﹤0.01% 1279
2024
Q2
$466K Buy
102,600
+11,400
+13% +$51.8K ﹤0.01% 1290
2024
Q1
$549K Buy
91,200
+18,000
+25% +$108K ﹤0.01% 1192
2023
Q4
$584K Hold
73,200
﹤0.01% 1186
2023
Q3
$474K Hold
73,200
﹤0.01% 1288
2023
Q2
$439K Buy
73,200
+5,700
+8% +$34.2K ﹤0.01% 1333
2023
Q1
$417K Hold
67,500
﹤0.01% 1397
2022
Q4
$623K Sell
67,500
-5,400
-7% -$49.8K ﹤0.01% 1182
2022
Q3
$689K Buy
72,900
+4,100
+6% +$38.8K ﹤0.01% 1124
2022
Q2
$699K Buy
68,800
+7,600
+12% +$77.2K ﹤0.01% 1140
2022
Q1
$872K Buy
61,200
+18,900
+45% +$269K ﹤0.01% 1116
2021
Q4
$873K Buy
42,300
+34,300
+429% +$708K ﹤0.01% 1199
2021
Q3
$182K Buy
+8,000
New +$182K ﹤0.01% 1799
2020
Q3
Sell
-8,500
Closed -$207K 2186
2020
Q2
$207K Buy
+8,500
New +$207K ﹤0.01% 1630
2019
Q3
Sell
-1,500
Closed -$28K 2069
2019
Q2
$28K Hold
1,500
﹤0.01% 1996
2019
Q1
$28K Buy
+1,500
New +$28K ﹤0.01% 1941