Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Hold
89,700
﹤0.01% 562
2025
Q1
$1.59M Hold
89,700
﹤0.01% 587
2024
Q4
$1.39M Hold
89,700
﹤0.01% 582
2024
Q3
$1.38M Hold
89,700
﹤0.01% 611
2024
Q2
$1.23M Hold
89,700
﹤0.01% 655
2024
Q1
$1.26M Hold
89,700
﹤0.01% 661
2023
Q4
$1.21M Buy
+89,700
New +$1.21M ﹤0.01% 669
2021
Q3
Sell
-66,100
Closed -$922K 910
2021
Q2
$922K Buy
+66,100
New +$922K ﹤0.01% 731
2015
Q2
Sell
-7,200
Closed -$94K 954
2015
Q1
$94K Hold
7,200
﹤0.01% 857
2014
Q4
$101K Sell
7,200
-31,792
-82% -$446K ﹤0.01% 860
2014
Q3
$632K Sell
38,992
-201,408
-84% -$3.26M ﹤0.01% 724
2014
Q2
$3.64M Sell
240,400
-15,900
-6% -$241K 0.01% 508
2014
Q1
$3.56M Sell
256,300
-162,700
-39% -$2.26M 0.01% 498
2013
Q4
$6.23M Sell
419,000
-124,900
-23% -$1.86M 0.01% 434
2013
Q3
$9.12M Buy
543,900
+41,200
+8% +$691K 0.02% 358
2013
Q2
$7.8M Buy
+502,700
New +$7.8M 0.02% 371