Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2K Hold
500
﹤0.01% 312
2025
Q1
$13.8K Hold
500
﹤0.01% 312
2024
Q4
$16.3K Hold
500
﹤0.01% 307
2024
Q3
$17.9K Hold
500
﹤0.01% 308
2024
Q2
$17.5K Sell
500
-15,100
-97% -$529K ﹤0.01% 310
2024
Q1
$471K Hold
15,600
0.1% 168
2023
Q4
$469K Hold
15,600
0.1% 159
2023
Q3
$401K Hold
15,600
0.09% 158
2023
Q2
$479K Hold
15,600
0.11% 144
2023
Q1
$458K Hold
15,600
0.1% 141
2022
Q4
$419K Hold
15,600
0.09% 152
2022
Q3
$389K Hold
15,600
0.09% 160
2022
Q2
$511K Hold
15,600
0.12% 147
2022
Q1
$566K Hold
15,600
0.11% 145
2021
Q4
$588K Hold
15,600
0.12% 146
2021
Q3
$427K Sell
15,600
-4,900
-24% -$134K 0.09% 164
2021
Q2
$619K Sell
20,500
-1,000
-5% -$30.2K 0.13% 143
2021
Q1
$683K Sell
21,500
-2,500
-10% -$79.4K 0.16% 124
2020
Q4
$590K Sell
24,000
-2,000
-8% -$49.2K 0.15% 129
2020
Q3
$494K Hold
26,000
0.13% 135
2020
Q2
$453K Hold
26,000
0.12% 137
2020
Q1
$451K Hold
26,000
0.15% 130
2019
Q4
$534K Hold
26,000
0.09% 161
2019
Q3
$492K Sell
26,000
-1,400
-5% -$26.5K 0.08% 165
2019
Q2
$570K Hold
27,400
0.09% 155
2019
Q1
$532K Hold
27,400
0.08% 160
2018
Q4
$561K Hold
27,400
0.09% 159
2018
Q3
$706K Hold
27,400
0.09% 154
2018
Q2
$622K Hold
27,400
0.08% 162
2018
Q1
$601K Hold
27,400
0.08% 166
2017
Q4
$576K Buy
27,400
+3,600
+15% +$75.7K 0.06% 179
2017
Q3
$475K Hold
23,800
0.05% 213
2017
Q2
$416K Buy
23,800
+5,300
+29% +$92.6K 0.04% 230
2017
Q1
$331K Hold
18,500
0.04% 253
2016
Q4
$275K Hold
18,500
0.03% 272
2016
Q3
$287K Buy
18,500
+7,500
+68% +$116K 0.04% 262
2016
Q2
$138K Hold
11,000
0.02% 294
2016
Q1
$136K Hold
11,000
0.02% 295
2015
Q4
$130K Sell
11,000
-13,222
-55% -$156K 0.02% 293
2015
Q3
$282K Hold
24,222
0.06% 245
2015
Q2
$330K Hold
24,222
0.06% 239
2015
Q1
$343K Hold
24,222
0.07% 229
2014
Q4
$441K Hold
24,222
0.11% 193
2014
Q3
$390K Hold
24,222
0.12% 213
2014
Q2
$370K Hold
24,222
0.15% 181
2014
Q1
$356K Buy
+24,222
New +$356K 0.15% 184
2013
Q4
Sell
-17,616
Closed -$168K 132
2013
Q3
$168K Hold
17,616
0.06% 254
2013
Q2
$198K Buy
+17,616
New +$198K 0.07% 233