Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Sell
9,300
-800
-8% -$47.8K ﹤0.01% 1195
2025
Q1
$530K Sell
10,100
-1,200
-11% -$63K ﹤0.01% 1140
2024
Q4
$622K Buy
11,300
+4,500
+66% +$248K ﹤0.01% 1043
2024
Q3
$342K Sell
6,800
-2,700
-28% -$136K ﹤0.01% 1408
2024
Q2
$417K Sell
9,500
-2,500
-21% -$110K ﹤0.01% 1333
2024
Q1
$527K Sell
12,000
-800
-6% -$35.1K ﹤0.01% 1225
2023
Q4
$607K Hold
12,800
﹤0.01% 1158
2023
Q3
$567K Buy
12,800
+1,000
+8% +$44.3K ﹤0.01% 1178
2023
Q2
$563K Sell
11,800
-1,800
-13% -$85.9K ﹤0.01% 1209
2023
Q1
$535K Sell
13,600
-2,100
-13% -$82.6K ﹤0.01% 1274
2022
Q4
$444K Hold
15,700
﹤0.01% 1372
2022
Q3
$471K Hold
15,700
﹤0.01% 1354
2022
Q2
$532K Buy
15,700
+900
+6% +$30.5K ﹤0.01% 1325
2022
Q1
$663K Sell
14,800
-2,000
-12% -$89.6K ﹤0.01% 1313
2021
Q4
$776K Buy
16,800
+4,900
+41% +$226K ﹤0.01% 1295
2021
Q3
$399K Hold
11,900
﹤0.01% 1582
2021
Q2
$349K Buy
11,900
+1,100
+10% +$32.3K ﹤0.01% 1669
2021
Q1
$278K Hold
10,800
﹤0.01% 1731
2020
Q4
$246K Sell
10,800
-1,000
-8% -$22.8K ﹤0.01% 1697
2020
Q3
$252K Sell
11,800
-9,200
-44% -$196K ﹤0.01% 1605
2020
Q2
$487K Buy
21,000
+900
+4% +$20.9K ﹤0.01% 1327
2020
Q1
$429K Hold
20,100
﹤0.01% 1244
2019
Q4
$469K Hold
20,100
﹤0.01% 1469
2019
Q3
$422K Hold
20,100
﹤0.01% 1378
2019
Q2
$411K Buy
20,100
+1,400
+7% +$28.6K ﹤0.01% 1412
2019
Q1
$525K Hold
18,700
﹤0.01% 1245
2018
Q4
$457K Buy
18,700
+2,367
+14% +$57.8K ﹤0.01% 1301
2018
Q3
$606K Buy
16,333
+11,833
+263% +$439K ﹤0.01% 1280
2018
Q2
$93K Buy
+4,500
New +$93K ﹤0.01% 1881
2016
Q4
Hold
0
1981
2016
Q3
Sell
-3,600
Closed -$78K 1931
2016
Q2
$78K Hold
3,600
﹤0.01% 1713
2016
Q1
$68K Hold
3,600
﹤0.01% 1738
2015
Q4
$100K Buy
3,600
+2,700
+300% +$75K ﹤0.01% 1682
2015
Q3
$21K Hold
900
﹤0.01% 1815
2015
Q2
$20K Buy
+900
New +$20K ﹤0.01% 1817