Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89K Hold
225
0.01% 291
2025
Q1
$83.8K Hold
225
0.01% 299
2024
Q4
$81K Hold
225
0.01% 304
2024
Q3
$81.3K Hold
225
0.01% 304
2024
Q2
$76.6K Hold
225
0.01% 302
2024
Q1
$80.5K Sell
225
-25
-10% -$8.95K 0.01% 291
2023
Q4
$74.9K Hold
250
0.01% 297
2023
Q3
$68.3K Hold
250
0.01% 285
2023
Q2
$76.3K Hold
250
0.01% 277
2023
Q1
$71.4K Hold
250
0.01% 290
2022
Q4
$61K Hold
250
0.01% 304
2022
Q3
$51K Buy
250
+138
+123% +$28.2K 0.01% 309
2022
Q2
$22K Hold
112
﹤0.01% 399
2022
Q1
$30K Hold
112
﹤0.01% 391
2021
Q4
$30K Sell
112
-5
-4% -$1.34K ﹤0.01% 399
2021
Q3
$31K Sell
117
-133
-53% -$35.2K ﹤0.01% 384
2021
Q2
$65K Hold
250
0.01% 298
2021
Q1
$61K Hold
250
0.01% 315
2020
Q4
$61K Hold
250
0.01% 306
2020
Q3
$52K Sell
250
-498
-67% -$104K 0.01% 298
2020
Q2
$135K Buy
748
+498
+199% +$89.9K 0.02% 207
2020
Q1
$42K Sell
250
-50
-17% -$8.4K 0.01% 292
2019
Q4
$63K Buy
300
+100
+50% +$21K 0.01% 296
2019
Q3
$43K Hold
200
0.01% 324
2019
Q2
$41K Buy
200
+150
+300% +$30.8K 0.01% 328
2019
Q1
$10K Hold
50
﹤0.01% 429
2018
Q4
$8K Hold
50
﹤0.01% 435
2018
Q3
$9K Hold
50
﹤0.01% 450
2018
Q2
$8K Hold
50
﹤0.01% 450
2018
Q1
$8K Hold
50
﹤0.01% 484
2017
Q4
$8K Hold
50
﹤0.01% 514
2017
Q3
$7K Sell
50
-74
-60% -$10.4K ﹤0.01% 491
2017
Q2
$17K Hold
124
﹤0.01% 463
2017
Q1
$17K Hold
124
﹤0.01% 482
2016
Q4
$15K Buy
+124
New +$15K ﹤0.01% 477
2014
Q3
Sell
-2,515
Closed -$212K 202
2014
Q2
$212K Sell
2,515
-2,630
-51% -$222K 0.04% 186
2014
Q1
$419K Buy
5,145
+240
+5% +$19.5K 0.06% 156
2013
Q4
$369K Sell
4,905
-70
-1% -$5.27K 0.05% 157
2013
Q3
$336K Sell
4,975
-300
-6% -$20.3K 0.05% 158
2013
Q2
$341K Buy
+5,275
New +$341K 0.04% 170