Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Hold
14,500
0.01% 847
2025
Q1
$754K Hold
14,500
0.01% 837
2024
Q4
$798K Buy
+14,500
New +$798K 0.01% 828
2020
Q2
Sell
-49,000
Closed -$417K 1066
2020
Q1
$417K Sell
49,000
-4,000
-8% -$34K ﹤0.01% 908
2019
Q4
$1.1M Sell
53,000
-60,500
-53% -$1.25M 0.01% 838
2019
Q3
$2.3M Sell
113,500
-81,000
-42% -$1.64M 0.02% 698
2019
Q2
$4.9M Sell
194,500
-80,000
-29% -$2.02M 0.03% 526
2019
Q1
$7.02M Sell
274,500
-5,000
-2% -$128K 0.04% 436
2018
Q4
$6.09M Hold
279,500
0.04% 442
2018
Q3
$8.26M Hold
279,500
0.05% 430
2018
Q2
$7.02M Sell
279,500
-1,500
-0.5% -$37.7K 0.04% 470
2018
Q1
$6.65M Sell
281,000
-15,000
-5% -$355K 0.04% 472
2017
Q4
$7.15M Sell
296,000
-2,000
-0.7% -$48.3K 0.04% 469
2017
Q3
$7.12M Hold
298,000
0.04% 472
2017
Q2
$5.07M Buy
298,000
+7,700
+3% +$131K 0.03% 555
2017
Q1
$5.21M Buy
290,300
+3,300
+1% +$59.3K 0.03% 555
2016
Q4
$4.57M Buy
287,000
+269,500
+1,540% +$4.29M 0.03% 569
2016
Q3
$316K Buy
+17,500
New +$316K ﹤0.01% 1074