Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$979K Hold
7,579
﹤0.01% 813
2024
Q4
$1.08M Buy
+7,579
New +$1.08M ﹤0.01% 811
2020
Q4
Sell
-4,000
Closed -$236K 542
2020
Q3
$236K Buy
+4,000
New +$236K 0.01% 237
2017
Q4
Sell
-43,070
Closed -$1.91M 710
2017
Q3
$1.91M Buy
43,070
+505
+1% +$22.4K 0.01% 911
2017
Q2
$1.71M Buy
42,565
+23,359
+122% +$938K 0.01% 980
2017
Q1
$788K Sell
19,206
-24,412
-56% -$1M ﹤0.01% 1245
2016
Q4
$1.68M Sell
43,618
-1,868
-4% -$72.1K 0.01% 980
2016
Q3
$1.63M Buy
+45,486
New +$1.63M 0.01% 1006
2016
Q2
Sell
-53,305
Closed -$1.97M 1439
2016
Q1
$1.97M Buy
53,305
+29,836
+127% +$1.1M 0.01% 769
2015
Q4
$852K Buy
23,469
+6,354
+37% +$231K ﹤0.01% 1044
2015
Q3
$572K Buy
+17,115
New +$572K ﹤0.01% 1120
2014
Q1
Sell
-75
Closed -$3K 1573
2013
Q4
$3K Hold
75
﹤0.01% 1594
2013
Q3
$3K Buy
+75
New +$3K ﹤0.01% 1604