Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Buy
4,100
+200
+5% +$23.2K ﹤0.01% 1022
2025
Q1
$391K Buy
+3,900
New +$391K ﹤0.01% 935
2019
Q1
Sell
-10,000
Closed -$418K 1123
2018
Q4
$418K Hold
10,000
﹤0.01% 994
2018
Q3
$714K Hold
10,000
﹤0.01% 963
2018
Q2
$611K Hold
10,000
﹤0.01% 975
2018
Q1
$689K Hold
10,000
﹤0.01% 953
2017
Q4
$772K Hold
10,000
﹤0.01% 937
2017
Q3
$805K Hold
10,000
﹤0.01% 930
2017
Q2
$754K Hold
10,000
﹤0.01% 938
2017
Q1
$692K Hold
10,000
﹤0.01% 957
2016
Q4
$748K Hold
10,000
﹤0.01% 954
2016
Q3
$690K Hold
10,000
﹤0.01% 968
2016
Q2
$604K Sell
10,000
-2,000
-17% -$121K ﹤0.01% 996
2016
Q1
$737K Sell
12,000
-3,000
-20% -$184K ﹤0.01% 948
2015
Q4
$715K Hold
15,000
﹤0.01% 956
2015
Q3
$700K Hold
15,000
﹤0.01% 900
2015
Q2
$1.22M Hold
15,000
0.01% 848
2015
Q1
$1.4M Hold
15,000
0.01% 827
2014
Q4
$1.18M Hold
15,000
0.01% 862
2014
Q3
$960K Hold
15,000
﹤0.01% 898
2014
Q2
$1.17M Hold
15,000
0.01% 847
2014
Q1
$1.04M Sell
15,000
-1,500
-9% -$104K 0.01% 853
2013
Q4
$1.16M Sell
16,500
-1,500
-8% -$106K 0.01% 832
2013
Q3
$1.15M Hold
18,000
0.01% 823
2013
Q2
$899K Buy
+18,000
New +$899K 0.01% 846