Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Hold
1,800
0.02% 199
2025
Q1
$370K Hold
1,800
0.02% 195
2024
Q4
$329K Hold
1,800
0.02% 195
2024
Q3
$371K Hold
1,800
0.02% 199
2024
Q2
$315K Hold
1,800
0.01% 213
2024
Q1
$309K Buy
+1,800
New +$309K 0.02% 221
2022
Q1
Sell
-4,432
Closed -$491K 258
2021
Q4
$491K Sell
4,432
-10,092
-69% -$1.12M 0.03% 192
2021
Q3
$1.38M Buy
14,524
+1,952
+16% +$186K 0.08% 111
2021
Q2
$1.2M Buy
12,572
+4,360
+53% +$417K 0.07% 127
2021
Q1
$701K Sell
8,212
-4,400
-35% -$376K 0.04% 177
2020
Q4
$1.11M Buy
12,612
+336
+3% +$29.7K 0.07% 134
2020
Q3
$1.02M Buy
12,276
+2,576
+27% +$214K 0.07% 128
2020
Q2
$646K Sell
9,700
-16,900
-64% -$1.13M 0.05% 164
2020
Q1
$1.15M Buy
26,600
+14,520
+120% +$629K 0.1% 116
2019
Q4
$813K Buy
12,080
+4,260
+54% +$287K 0.06% 181
2019
Q3
$524K Buy
+7,820
New +$524K 0.04% 229
2018
Q1
Sell
-10,860
Closed -$423K 331
2017
Q4
$423K Sell
10,860
-27,180
-71% -$1.06M 0.03% 251
2017
Q3
$1.37M Buy
38,040
+5,440
+17% +$196K 0.12% 130
2017
Q2
$1.03M Sell
32,600
-280
-0.9% -$8.82K 0.09% 155
2017
Q1
$1.04M Sell
32,880
-1,400
-4% -$44.3K 0.09% 153
2016
Q4
$990K Sell
34,280
-1,240
-3% -$35.8K 0.09% 155
2016
Q3
$1M Sell
35,520
-1,520
-4% -$42.8K 0.09% 155
2016
Q2
$909K Sell
37,040
-3,060
-8% -$75.1K 0.1% 165
2016
Q1
$900K Buy
40,100
+17,640
+79% +$396K 0.1% 156
2015
Q4
$511K Sell
22,460
-220
-1% -$5.01K 0.06% 244
2015
Q3
$486K Hold
22,680
0.06% 231
2015
Q2
$480K Sell
22,680
-720
-3% -$15.2K 0.05% 245
2015
Q1
$478K Buy
+23,400
New +$478K 0.05% 248