Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Hold
30,000
0.06% 173
2025
Q1
$168K Hold
30,000
0.05% 171
2024
Q4
$192K Hold
30,000
0.06% 162
2024
Q3
$183K Hold
30,000
0.06% 171
2024
Q2
$192K Hold
30,000
0.06% 169
2024
Q1
$270K Hold
30,000
0.09% 153
2023
Q4
$233K Hold
30,000
0.08% 156
2023
Q3
$195K Hold
30,000
0.07% 158
2023
Q2
$212K Buy
30,000
+10,000
+50% +$70.8K 0.08% 155
2023
Q1
$111K Buy
+20,000
New +$111K 0.04% 159
2022
Q4
Sell
-30,000
Closed -$103K 163
2022
Q3
$103K Hold
30,000
0.04% 150
2022
Q2
$118K Hold
30,000
0.05% 165
2022
Q1
$159K Buy
30,000
+10,000
+50% +$53K 0.06% 174
2021
Q4
$136K Buy
20,000
+5,000
+33% +$34K 0.05% 178
2021
Q3
$129K Buy
+15,000
New +$129K 0.04% 150
2019
Q4
Sell
-35,000
Closed -$137K 171
2019
Q3
$137K Hold
35,000
0.05% 157
2019
Q2
$148K Hold
35,000
0.05% 163
2019
Q1
$162K Buy
+35,000
New +$162K 0.06% 148
2018
Q3
Sell
-28,775
Closed -$189K 160
2018
Q2
$189K Hold
28,775
0.08% 150
2018
Q1
$190K Buy
+28,775
New +$190K 0.08% 149
2017
Q4
Sell
-28,775
Closed -$261K 160
2017
Q3
$261K Hold
28,775
0.11% 128
2017
Q2
$271K Sell
28,775
-1
-0% -$9 0.12% 115
2017
Q1
$251K Hold
28,776
0.12% 119
2016
Q4
$222K Hold
28,776
0.11% 124
2016
Q3
$220K Hold
28,776
0.11% 111
2016
Q2
$171K Hold
28,776
0.09% 141
2016
Q1
$194K Hold
28,776
0.1% 137
2015
Q4
$148K Hold
28,776
0.09% 107
2015
Q3
$186K Buy
+28,776
New +$186K 0.11% 124
2015
Q2
Sell
-28,776
Closed -$242K 124
2015
Q1
$242K Hold
28,776
0.13% 113
2014
Q4
$261K Hold
28,776
0.15% 101
2014
Q3
$334K Hold
28,776
0.19% 88
2014
Q2
$338K Hold
28,776
0.19% 88
2014
Q1
$312K Buy
+28,776
New +$312K 0.19% 87
2013
Q4
Sell
-28,776
Closed -$275K 123
2013
Q3
$275K Hold
28,776
0.16% 100
2013
Q2
$260K Buy
+28,776
New +$260K 0.16% 94