Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
16,300
-3,600
-18% -$78.7K ﹤0.01% 1444
2025
Q1
$392K Hold
19,900
﹤0.01% 1306
2024
Q4
$535K Sell
19,900
-3,600
-15% -$96.8K ﹤0.01% 1162
2024
Q3
$480K Hold
23,500
﹤0.01% 1277
2024
Q2
$506K Buy
+23,500
New +$506K ﹤0.01% 1242
2021
Q1
Sell
-28,800
Closed -$433K 2211
2020
Q4
$433K Hold
28,800
﹤0.01% 1533
2020
Q3
$386K Buy
28,800
+900
+3% +$12.1K ﹤0.01% 1464
2020
Q2
$356K Buy
27,900
+2,300
+9% +$29.3K ﹤0.01% 1471
2020
Q1
$316K Hold
25,600
﹤0.01% 1429
2019
Q4
$496K Buy
25,600
+1,300
+5% +$25.2K ﹤0.01% 1451
2019
Q3
$526K Hold
24,300
﹤0.01% 1251
2019
Q2
$664K Sell
24,300
-5,900
-20% -$161K ﹤0.01% 1061
2019
Q1
$568K Buy
30,200
+1,200
+4% +$22.6K ﹤0.01% 1196
2018
Q4
$461K Hold
29,000
﹤0.01% 1296
2018
Q3
$595K Hold
29,000
﹤0.01% 1287
2018
Q2
$665K Buy
29,000
+2,500
+9% +$57.3K ﹤0.01% 1227
2018
Q1
$624K Sell
26,500
-1,900
-7% -$44.7K ﹤0.01% 1219
2017
Q4
$771K Sell
28,400
-2,200
-7% -$59.7K ﹤0.01% 1031
2017
Q3
$696K Buy
30,600
+17,200
+128% +$391K ﹤0.01% 1177
2017
Q2
$287K Buy
+13,400
New +$287K ﹤0.01% 1462
2016
Q2
Sell
-4,300
Closed -$78K 1951
2016
Q1
$78K Buy
+4,300
New +$78K ﹤0.01% 1712
2015
Q2
Sell
-16,600
Closed -$788K 1898
2015
Q1
$788K Buy
16,600
+700
+4% +$33.2K ﹤0.01% 935
2014
Q4
$772K Buy
15,900
+300
+2% +$14.6K ﹤0.01% 965
2014
Q3
$717K Buy
15,600
+5,215
+50% +$240K ﹤0.01% 939
2014
Q2
$562K Buy
+10,385
New +$562K ﹤0.01% 1185
2013
Q4
Sell
-15,360
Closed -$703K 1767
2013
Q3
$703K Sell
15,360
-2,240
-13% -$103K ﹤0.01% 1076
2013
Q2
$760K Buy
+17,600
New +$760K ﹤0.01% 1066