Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Hold
1,400
0.05% 48
2025
Q1
$266K Hold
1,400
0.06% 48
2024
Q4
$307K Hold
1,400
0.06% 48
2024
Q3
$261K Hold
1,400
0.05% 50
2024
Q2
$271K Buy
1,400
+275
+24% +$53.1K 0.06% 49
2024
Q1
$203K Buy
+1,125
New +$203K 0.04% 52
2021
Q3
Sell
-6,720
Closed -$1.16M 47
2021
Q2
$1.16M Sell
6,720
-6,880
-51% -$1.18M 0.34% 45
2021
Q1
$2.1M Sell
13,600
-180
-1% -$27.8K 0.53% 38
2020
Q4
$2.24M Sell
13,780
-1,040
-7% -$169K 0.61% 35
2020
Q3
$2.33M Sell
14,820
-200
-1% -$31.5K 0.82% 32
2020
Q2
$2.07M Hold
15,020
0.78% 31
2020
Q1
$1.46M Hold
15,020
0.57% 42
2019
Q4
$1.39M Buy
15,020
+400
+3% +$37K 1.04% 35
2019
Q3
$1.27M Sell
14,620
-1,080
-7% -$93.7K 0.98% 36
2019
Q2
$1.49M Sell
15,700
-4,100
-21% -$388K 1.15% 35
2019
Q1
$1.76M Sell
19,800
-420
-2% -$37.4K 1.56% 29
2018
Q4
$1.52M Sell
20,220
-3,260
-14% -$245K 1.52% 29
2018
Q3
$2.35M Sell
23,480
-300
-1% -$30.1K 2.07% 14
2018
Q2
$2.02M Buy
23,780
+3,960
+20% +$337K 2.02% 14
2018
Q1
$1.43M Hold
19,820
1.49% 30
2017
Q4
$1.16M Sell
19,820
-580
-3% -$33.9K 1.12% 36
2017
Q3
$981K Hold
20,400
1.01% 39
2017
Q2
$987K Hold
20,400
1.01% 39
2017
Q1
$904K Sell
20,400
-700
-3% -$31K 1% 39
2016
Q4
$791K Hold
21,100
0.94% 37
2016
Q3
$883K Hold
21,100
0.98% 38
2016
Q2
$755K Hold
21,100
0.86% 43
2016
Q1
$626K Hold
21,100
0.73% 46
2015
Q4
$713K Hold
21,100
0.79% 45
2015
Q3
$540K Sell
21,100
-400
-2% -$10.2K 0.7% 44
2015
Q2
$467K Sell
21,500
-2,700
-11% -$58.6K 0.55% 53
2015
Q1
$450K Sell
24,200
-6,480
-21% -$120K 0.48% 59
2014
Q4
$476K Hold
30,680
0.54% 55
2014
Q3
$495K Buy
+30,680
New +$495K 0.6% 51