Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Hold
71,548
﹤0.01% 981
2025
Q1
$509K Hold
71,548
﹤0.01% 899
2024
Q4
$532K Hold
71,548
﹤0.01% 897
2024
Q3
$635K Buy
71,548
+43,999
+160% +$391K ﹤0.01% 866
2024
Q2
$174K Hold
27,549
﹤0.01% 1003
2024
Q1
$184K Sell
27,549
-185,218
-87% -$1.24M ﹤0.01% 1001
2023
Q4
$2.46M Hold
212,767
0.02% 620
2023
Q3
$1.94M Hold
212,767
0.02% 659
2023
Q2
$1.95M Hold
212,767
0.01% 660
2023
Q1
$1.57M Hold
212,767
0.01% 710
2022
Q4
$1.81M Hold
212,767
0.01% 671
2022
Q3
$1.84M Buy
212,767
+20,000
+10% +$173K 0.02% 671
2022
Q2
$2.29M Hold
192,767
0.02% 644
2022
Q1
$2.25M Sell
192,767
-8,698
-4% -$102K 0.01% 692
2021
Q4
$2.26M Hold
201,465
0.01% 700
2021
Q3
$2.94M Hold
201,465
0.02% 646
2021
Q2
$3.5M Sell
201,465
-13,612
-6% -$236K 0.02% 611
2021
Q1
$3.72M Sell
215,077
-105,379
-33% -$1.82M 0.02% 581
2020
Q4
$5.91M Sell
320,456
-1,000
-0.3% -$18.4K 0.04% 434
2020
Q3
$5.58M Buy
321,456
+7,128
+2% +$124K 0.04% 414
2020
Q2
$5.73M Hold
314,328
0.05% 409
2020
Q1
$6.33M Hold
314,328
0.06% 374
2019
Q4
$7.32M Hold
314,328
0.05% 414
2019
Q3
$6.3M Buy
314,328
+10,750
+4% +$216K 0.04% 449
2019
Q2
$6.41M Buy
303,578
+84,600
+39% +$1.78M 0.04% 456
2019
Q1
$4.4M Buy
218,978
+14,800
+7% +$298K 0.03% 568
2018
Q4
$3.75M Sell
204,178
-31,725
-13% -$583K 0.03% 591
2018
Q3
$5.04M Sell
235,903
-11,647
-5% -$249K 0.03% 568
2018
Q2
$5.32M Buy
+247,550
New +$5.32M 0.03% 554
2018
Q1
Sell
-56,333
Closed -$1.29M 1129
2017
Q4
$1.29M Sell
56,333
-128,203
-69% -$2.94M 0.01% 863
2017
Q3
$4.04M Buy
184,536
+166,886
+946% +$3.65M 0.02% 624
2017
Q2
$373K Buy
+17,650
New +$373K ﹤0.01% 1039
2016
Q4
Sell
-69,562
Closed -$1.11M 1148
2016
Q3
$1.11M Sell
69,562
-13,100
-16% -$209K 0.01% 895
2016
Q2
$1.38M Hold
82,662
0.01% 869
2016
Q1
$1.28M Hold
82,662
0.01% 854
2015
Q4
$1.34M Buy
82,662
+4,218
+5% +$68.3K 0.01% 845
2015
Q3
$1.19M Buy
78,444
+10,400
+15% +$158K 0.01% 824
2015
Q2
$1.05M Buy
68,044
+35,062
+106% +$543K 0.01% 872
2015
Q1
$541K Buy
32,982
+21,000
+175% +$344K ﹤0.01% 960
2014
Q4
$204K Hold
11,982
﹤0.01% 1051
2014
Q3
$210K Sell
11,982
-26,000
-68% -$456K ﹤0.01% 1054
2014
Q2
$837K Hold
37,982
﹤0.01% 902
2014
Q1
$784K Buy
37,982
+20,000
+111% +$413K ﹤0.01% 896
2013
Q4
$325K Hold
17,982
﹤0.01% 985
2013
Q3
$272K Sell
17,982
-4,484
-20% -$67.8K ﹤0.01% 987
2013
Q2
$320K Buy
+22,466
New +$320K ﹤0.01% 966