Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Hold
40,000
0.01% 945
2025
Q1
$777K Hold
40,000
0.01% 831
2024
Q4
$709K Hold
40,000
0.01% 852
2024
Q3
$762K Hold
40,000
0.01% 831
2024
Q2
$650K Hold
40,000
﹤0.01% 853
2024
Q1
$792K Hold
40,000
0.01% 825
2023
Q4
$755K Hold
40,000
0.01% 847
2023
Q3
$881K Hold
40,000
0.01% 816
2023
Q2
$782K Hold
40,000
0.01% 843
2023
Q1
$736K Hold
40,000
0.01% 865
2022
Q4
$714K Hold
40,000
0.01% 869
2022
Q3
$758K Hold
40,000
0.01% 883
2022
Q2
$893K Hold
40,000
0.01% 880
2022
Q1
$888K Hold
40,000
0.01% 913
2021
Q4
$862K Hold
40,000
0.01% 945
2021
Q3
$742K Sell
40,000
-18,000
-31% -$334K ﹤0.01% 972
2021
Q2
$1.17M Sell
58,000
-13,000
-18% -$261K 0.01% 875
2021
Q1
$1.41M Sell
71,000
-2,000
-3% -$39.8K 0.01% 817
2020
Q4
$1.27M Buy
73,000
+8,000
+12% +$140K 0.01% 823
2020
Q3
$761K Buy
65,000
+3,000
+5% +$35.1K 0.01% 877
2020
Q2
$600K Sell
62,000
-29,000
-32% -$281K ﹤0.01% 876
2020
Q1
$802K Buy
91,000
+23,000
+34% +$203K 0.01% 818
2019
Q4
$921K Buy
68,000
+20,000
+42% +$271K 0.01% 872
2019
Q3
$547K Hold
48,000
﹤0.01% 941
2019
Q2
$538K Buy
48,000
+1,000
+2% +$11.2K ﹤0.01% 972
2019
Q1
$611K Sell
47,000
-20,500
-30% -$267K ﹤0.01% 950
2018
Q4
$674K Sell
67,500
-6,500
-9% -$64.9K ﹤0.01% 924
2018
Q3
$1.16M Sell
74,000
-18,000
-20% -$283K 0.01% 875
2018
Q2
$1.51M Buy
92,000
+2,000
+2% +$32.8K 0.01% 837
2018
Q1
$1.18M Buy
90,000
+22,200
+33% +$292K 0.01% 876
2017
Q4
$1.04M Buy
+67,800
New +$1.04M 0.01% 900
2015
Q1
Sell
-15,000
Closed -$464K 1091
2014
Q4
$464K Hold
15,000
﹤0.01% 990
2014
Q3
$460K Sell
15,000
-6,000
-29% -$184K ﹤0.01% 990
2014
Q2
$818K Hold
21,000
﹤0.01% 906
2014
Q1
$842K Hold
21,000
﹤0.01% 884
2013
Q4
$999K Hold
21,000
0.01% 852
2013
Q3
$879K Hold
21,000
0.01% 866
2013
Q2
$952K Buy
+21,000
New +$952K 0.01% 836