Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
59,437
+10,712
+22% +$686K 0.04% 406
2025
Q1
$3.2M Sell
48,725
-6,028
-11% -$396K 0.04% 417
2024
Q4
$3.55M Buy
54,753
+10,225
+23% +$663K 0.04% 402
2024
Q3
$2.86M Buy
44,528
+1,560
+4% +$100K 0.03% 445
2024
Q2
$2.68M Buy
42,968
+29,968
+231% +$1.87M 0.03% 445
2024
Q1
$775K Buy
13,000
+4,000
+44% +$239K 0.01% 630
2023
Q4
$550K Buy
+9,000
New +$550K 0.01% 680
2020
Q1
Sell
-3,000
Closed -$244K 863
2019
Q4
$244K Hold
3,000
﹤0.01% 836
2019
Q3
$262K Hold
3,000
﹤0.01% 820
2019
Q2
$250K Hold
3,000
﹤0.01% 850
2019
Q1
$247K Sell
3,000
-400
-12% -$32.9K ﹤0.01% 782
2018
Q4
$259K Hold
3,400
﹤0.01% 732
2018
Q3
$255K Hold
3,400
﹤0.01% 777
2018
Q2
$263K Hold
3,400
﹤0.01% 785
2018
Q1
$246K Sell
3,400
-1,000
-23% -$72.4K ﹤0.01% 772
2017
Q4
$327K Hold
4,400
﹤0.01% 735
2017
Q3
$340K Sell
4,400
-1,400
-24% -$108K ﹤0.01% 737
2017
Q2
$416K Sell
5,800
-800
-12% -$57.4K ﹤0.01% 714
2017
Q1
$447K Hold
6,600
﹤0.01% 699
2016
Q4
$424K Hold
6,600
﹤0.01% 699
2016
Q3
$393K Hold
6,600
﹤0.01% 697
2016
Q2
$427K Sell
6,600
-800
-11% -$51.8K ﹤0.01% 698
2016
Q1
$415K Sell
7,400
-500
-6% -$28K ﹤0.01% 696
2015
Q4
$402K Hold
7,900
﹤0.01% 696
2015
Q3
$399K Sell
7,900
-150
-2% -$7.58K ﹤0.01% 719
2015
Q2
$373K Sell
8,050
-23,000
-74% -$1.07M ﹤0.01% 727
2015
Q1
$1.64M Hold
31,050
0.01% 563
2014
Q4
$1.71M Hold
31,050
0.01% 556
2014
Q3
$1.38M Sell
31,050
-1,000
-3% -$44.4K 0.01% 609
2014
Q2
$1.65M Hold
32,050
0.01% 575
2014
Q1
$1.68M Sell
32,050
-400
-1% -$21K 0.01% 549
2013
Q4
$1.62M Hold
32,450
0.01% 556
2013
Q3
$1.57M Hold
32,450
0.01% 550
2013
Q2
$1.62M Buy
+32,450
New +$1.62M 0.01% 520