Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Hold
4,900
﹤0.01% 232
2025
Q1
$166K Sell
4,900
-300
-6% -$10.1K 0.01% 217
2024
Q4
$154K Hold
5,200
0.01% 223
2024
Q3
$163K Sell
5,200
-300
-5% -$9.42K 0.01% 216
2024
Q2
$199K Hold
5,500
0.01% 200
2024
Q1
$207K Hold
5,500
0.01% 187
2023
Q4
$195K Hold
5,500
0.01% 192
2023
Q3
$213K Hold
5,500
0.01% 176
2023
Q2
$194K Hold
5,500
0.01% 185
2023
Q1
$209K Hold
5,500
0.01% 181
2022
Q4
$192K Hold
5,500
0.01% 177
2022
Q3
$157K Hold
5,500
0.01% 184
2022
Q2
$156K Hold
5,500
0.01% 196
2022
Q1
$162K Sell
5,500
-1,650
-23% -$48.6K 0.01% 201
2021
Q4
$190K Sell
7,150
-800
-10% -$21.3K 0.01% 206
2021
Q3
$217K Hold
7,950
0.01% 188
2021
Q2
$210K Sell
7,950
-650
-8% -$17.2K 0.01% 180
2021
Q1
$209K Hold
8,600
0.01% 173
2020
Q4
$176K Sell
8,600
-5,600
-39% -$115K 0.01% 176
2020
Q3
$248K Sell
14,200
-3,195
-18% -$55.8K 0.02% 153
2020
Q2
$406K Buy
+17,395
New +$406K 0.02% 125
2017
Q2
Sell
-13,802
Closed -$415K 162
2017
Q1
$415K Sell
13,802
-247
-2% -$7.43K 0.03% 134
2016
Q4
$450K Buy
+14,049
New +$450K 0.03% 127
2016
Q3
Sell
-15,345
Closed -$458K 164
2016
Q2
$458K Buy
15,345
+164
+1% +$4.9K 0.03% 128
2016
Q1
$385K Sell
15,181
-594
-4% -$15.1K 0.02% 134
2015
Q4
$415K Sell
15,775
-3,506
-18% -$92.2K 0.02% 134
2015
Q3
$496K Buy
19,281
+446
+2% +$11.5K 0.03% 125
2015
Q2
$633K Sell
18,835
-265
-1% -$8.91K 0.04% 114
2015
Q1
$620K Buy
19,100
+2,109
+12% +$68.5K 0.04% 114
2014
Q4
$537K Buy
16,991
+611
+4% +$19.3K 0.03% 119
2014
Q3
$589K Buy
+16,380
New +$589K 0.03% 117
2014
Q2
Sell
-17,602
Closed -$692K 157
2014
Q1
$692K Hold
17,602
0.04% 109
2013
Q4
$700K Sell
17,602
-1,712
-9% -$68.1K 0.04% 107
2013
Q3
$664K Sell
19,314
-428
-2% -$14.7K 0.04% 106
2013
Q2
$674K Buy
+19,742
New +$674K 0.04% 103