Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$721K Hold
15,640
0.01% 737
2025
Q1
$682K Hold
15,640
0.01% 627
2024
Q4
$627K Hold
15,640
0.01% 661
2024
Q3
$476K Hold
15,640
﹤0.01% 702
2024
Q2
$406K Hold
15,640
﹤0.01% 717
2024
Q1
$376K Buy
+15,640
New +$376K ﹤0.01% 727
2023
Q1
Sell
-7,440
Closed -$91.1K 895
2022
Q4
$91.1K Hold
7,440
﹤0.01% 869
2022
Q3
$60K Sell
7,440
-400
-5% -$3.23K ﹤0.01% 882
2022
Q2
$90K Sell
7,840
-32,000
-80% -$367K ﹤0.01% 883
2022
Q1
$680K Buy
39,840
+480
+1% +$8.19K 0.01% 686
2021
Q4
$1.68M Buy
39,360
+4,000
+11% +$171K 0.01% 535
2021
Q3
$1.84M Hold
35,360
0.02% 524
2021
Q2
$1.62M Hold
35,360
0.01% 558
2021
Q1
$1.57M Buy
35,360
+4,440
+14% +$197K 0.01% 551
2020
Q4
$1.17M Buy
30,920
+360
+1% +$13.6K 0.01% 575
2020
Q3
$963K Hold
30,560
0.01% 574
2020
Q2
$1.38M Hold
30,560
0.02% 521
2020
Q1
$1.15M Hold
30,560
0.01% 523
2019
Q4
$1.93M Hold
30,560
0.02% 504
2019
Q3
$1.83M Buy
30,560
+6,400
+26% +$384K 0.02% 508
2019
Q2
$1.69M Hold
24,160
0.01% 524
2019
Q1
$1.26M Hold
24,160
0.01% 545
2018
Q4
$1.41M Hold
24,160
0.01% 501
2018
Q3
$1.75M Hold
24,160
0.01% 510
2018
Q2
$1.44M Sell
24,160
-404
-2% -$24K 0.01% 534
2018
Q1
$1.62M Buy
24,564
+724
+3% +$47.8K 0.01% 501
2017
Q4
$2.29M Hold
23,840
0.01% 473
2017
Q3
$2.49M Hold
23,840
0.02% 462
2017
Q2
$2.33M Hold
23,840
0.01% 472
2017
Q1
$2.43M Hold
23,840
0.02% 462
2016
Q4
$2.3M Buy
23,840
+10,000
+72% +$963K 0.01% 472
2016
Q3
$1.2M Hold
13,840
0.01% 548
2016
Q2
$1.34M Hold
13,840
0.01% 556
2016
Q1
$1.47M Hold
13,840
0.01% 541
2015
Q4
$1.14M Sell
13,840
-160
-1% -$13.1K 0.01% 582
2015
Q3
$1.44M Hold
14,000
0.01% 557
2015
Q2
$1.74M Buy
14,000
+200
+1% +$24.9K 0.01% 545
2015
Q1
$1.81M Buy
13,800
+40
+0.3% +$5.24K 0.01% 550
2014
Q4
$1.44M Sell
13,760
-832
-6% -$86.8K 0.01% 591
2014
Q3
$2.63M Sell
14,592
-40
-0.3% -$7.22K 0.01% 504
2014
Q2
$3.07M Sell
14,632
-488
-3% -$102K 0.02% 473
2014
Q1
$3.41M Sell
15,120
-60
-0.4% -$13.5K 0.02% 446
2013
Q4
$4.91M Sell
15,180
-600
-4% -$194K 0.03% 387
2013
Q3
$4.64M Hold
15,780
0.03% 398
2013
Q2
$3.97M Buy
+15,780
New +$3.97M 0.02% 397