Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Buy
14,998
+2,600
+21% +$75.2K 0.25% 56
2025
Q1
$351K Buy
+12,398
New +$351K 0.21% 61
2021
Q4
Sell
-2,251
Closed -$46K 116
2021
Q3
$46K Hold
2,251
0.02% 94
2021
Q2
$49K Buy
+2,251
New +$49K 0.02% 95
2020
Q2
Sell
-2,251
Closed -$50K 87
2020
Q1
$50K Sell
2,251
-20,522
-90% -$456K 0.09% 85
2019
Q4
$672K Hold
22,773
0.31% 60
2019
Q3
$651K Hold
22,773
0.34% 56
2019
Q2
$576K Hold
22,773
0.26% 63
2019
Q1
$539K Hold
22,773
0.26% 63
2018
Q4
$491K Hold
22,773
0.27% 66
2018
Q3
$578K Hold
22,773
0.22% 80
2018
Q2
$552K Hold
22,773
0.2% 84
2018
Q1
$613K Buy
22,773
+4,899
+27% +$132K 0.23% 77
2017
Q4
$537K Hold
17,874
0.21% 76
2017
Q3
$529K Buy
17,874
+8,215
+85% +$243K 0.23% 76
2017
Q2
$275K Hold
9,659
0.12% 105
2017
Q1
$303K Hold
9,659
0.14% 96
2016
Q4
$310K Hold
9,659
0.15% 94
2016
Q3
$296K Hold
9,659
0.21% 88
2016
Q2
$315K Sell
9,659
-13,240
-58% -$432K 0.25% 75
2016
Q1
$677K Hold
22,899
0.57% 46
2015
Q4
$595K Hold
22,899
0.44% 54
2015
Q3
$563K Hold
22,899
0.46% 55
2015
Q2
$614K Buy
22,899
+13,240
+137% +$355K 0.47% 56
2015
Q1
$238K Hold
9,659
0.22% 82
2014
Q4
$245K Hold
9,659
0.21% 84
2014
Q3
$250K Hold
9,659
0.23% 76
2014
Q2
$258K Hold
9,659
0.24% 71
2014
Q1
$256K Hold
9,659
0.24% 70
2013
Q4
$256K Buy
+9,659
New +$256K 0.25% 66