Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
74,530
-12,548
-14% -$219K 0.09% 166
2025
Q1
$1.39M Buy
87,078
+23,900
+38% +$382K 0.11% 146
2024
Q4
$1.08M Buy
+63,178
New +$1.08M 0.08% 150
2019
Q1
Sell
-21,863
Closed -$323K 862
2018
Q4
$323K Buy
21,863
+35
+0.2% +$517 0.02% 676
2018
Q3
$434K Buy
+21,828
New +$434K 0.02% 717
2018
Q2
Sell
-14,448
Closed -$282K 930
2018
Q1
$282K Buy
+14,448
New +$282K 0.01% 753
2017
Q3
Sell
-38,629
Closed -$724K 747
2017
Q2
$724K Buy
38,629
+4,500
+13% +$84.3K 0.01% 710
2017
Q1
$607K Sell
34,129
-3,900
-10% -$69.4K 0.01% 757
2016
Q4
$695K Buy
38,029
+3,900
+11% +$71.3K 0.01% 685
2016
Q3
$415K Buy
34,129
+3,551
+12% +$43.2K 0.01% 751
2016
Q2
$338K Buy
30,578
+7,160
+31% +$79.1K 0.01% 815
2016
Q1
$259K Sell
23,418
-35,000
-60% -$387K ﹤0.01% 807
2015
Q4
$771K Buy
58,418
+4,199
+8% +$55.4K 0.01% 754
2015
Q3
$705K Buy
54,219
+693
+1% +$9.01K 0.01% 771
2015
Q2
$804K Buy
53,526
+3,836
+8% +$57.6K 0.01% 794
2015
Q1
$704K Hold
49,690
0.01% 799
2014
Q4
$691K Buy
49,690
+10,000
+25% +$139K 0.01% 794
2014
Q3
$529K Buy
39,690
+79
+0.2% +$1.05K 0.01% 833
2014
Q2
$568K Sell
39,611
-86
-0.2% -$1.23K 0.01% 810
2014
Q1
$565K Sell
39,697
-803
-2% -$11.4K 0.01% 799
2013
Q4
$544K Buy
40,500
+22,700
+128% +$305K 0.01% 679
2013
Q3
$203K Hold
17,800
﹤0.01% 939
2013
Q2
$197K Buy
+17,800
New +$197K ﹤0.01% 759