Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
69,700
+4,900
+8% +$17.5K ﹤0.01% 1585
2025
Q1
$187K Hold
64,800
﹤0.01% 1530
2024
Q4
$328K Hold
64,800
﹤0.01% 1351
2024
Q3
$364K Buy
64,800
+30,100
+87% +$169K ﹤0.01% 1381
2024
Q2
$160K Sell
34,700
-41,300
-54% -$190K ﹤0.01% 1608
2024
Q1
$185K Sell
76,000
-4,800
-6% -$11.7K ﹤0.01% 1576
2023
Q4
$185K Hold
80,800
﹤0.01% 1587
2023
Q3
$197K Hold
80,800
﹤0.01% 1567
2023
Q2
$181K Buy
80,800
+6,300
+8% +$14.1K ﹤0.01% 1614
2023
Q1
$139K Hold
74,500
﹤0.01% 1670
2022
Q4
$151K Hold
74,500
﹤0.01% 1648
2022
Q3
$113K Hold
74,500
﹤0.01% 1731
2022
Q2
$216K Hold
74,500
﹤0.01% 1586
2022
Q1
$335K Buy
+74,500
New +$335K ﹤0.01% 1565
2021
Q2
Sell
-91,800
Closed -$493K 2307
2021
Q1
$493K Buy
+91,800
New +$493K ﹤0.01% 1574
2018
Q4
Sell
-17,831
Closed -$279K 2115
2018
Q3
$279K Sell
17,831
-35,069
-66% -$549K ﹤0.01% 1630
2018
Q2
$977K Buy
52,900
+2,200
+4% +$40.6K ﹤0.01% 903
2018
Q1
$868K Buy
+50,700
New +$868K ﹤0.01% 940
2016
Q4
Hold
0
1969
2016
Q3
Sell
-15,200
Closed -$274K 1922
2016
Q2
$274K Buy
+15,200
New +$274K ﹤0.01% 1482
2015
Q2
Hold
0
1901
2015
Q1
Hold
0
1831