Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Hold
3,200
0.06% 81
2025
Q1
$546K Hold
3,200
0.05% 91
2024
Q4
$566K Hold
3,200
0.05% 89
2024
Q3
$487K Hold
3,200
0.04% 97
2024
Q2
$582K Hold
3,200
0.05% 93
2024
Q1
$618K Hold
3,200
0.03% 99
2023
Q4
$834K Hold
3,200
0.06% 100
2023
Q3
$613K Buy
+3,200
New +$613K 0.04% 109
2020
Q1
Sell
-33,000
Closed -$10.8M 116
2019
Q4
$10.8M Hold
33,000
0.67% 57
2019
Q3
$12.6M Hold
33,000
0.85% 56
2019
Q2
$12M Hold
33,000
0.82% 58
2019
Q1
$12.6M Sell
33,000
-35,100
-52% -$13.4M 0.92% 59
2018
Q4
$22M Buy
68,100
+100
+0.1% +$32.3K 1.77% 19
2018
Q3
$25.3M Sell
68,000
-8,500
-11% -$3.16M 1.93% 14
2018
Q2
$25.7M Buy
76,500
+3,200
+4% +$1.07M 2.02% 13
2018
Q1
$24M Hold
73,300
1.96% 16
2017
Q4
$21.6M Hold
73,300
1.88% 15
2017
Q3
$18.6M Hold
73,300
1.85% 16
2017
Q2
$14.5M Hold
73,300
1.27% 28
2017
Q1
$13M Hold
73,300
1.18% 36
2016
Q4
$11.4M Hold
73,300
1.05% 43
2016
Q3
$9.66M Buy
73,300
+7,900
+12% +$1.04M 0.97% 44
2016
Q2
$8.49M Hold
65,400
0.97% 55
2016
Q1
$8.3M Buy
65,400
+65,000
+16,250% +$8.25M 1.01% 53
2015
Q4
$58K Hold
400
0.01% 107
2015
Q3
$52K Hold
400
0.01% 107
2015
Q2
$55K Hold
400
0.01% 112
2015
Q1
$60K Hold
400
0.01% 117
2014
Q4
$52K Hold
400
0.01% 115
2014
Q3
$51K Hold
400
0.01% 117
2014
Q2
$51K Hold
400
0.01% 120
2014
Q1
$50K Hold
400
0.02% 115
2013
Q4
$55K Hold
400
0.02% 150
2013
Q3
$47K Hold
400
0.02% 134
2013
Q2
$41K Buy
+400
New +$41K 0.02% 137