Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Buy
32,100
+6,400
+25% +$159K ﹤0.01% 1005
2025
Q1
$540K Buy
25,700
+13,300
+107% +$279K ﹤0.01% 1128
2024
Q4
$269K Buy
12,400
+7,700
+164% +$167K ﹤0.01% 1409
2024
Q3
$102K Buy
+4,700
New +$102K ﹤0.01% 1703
2023
Q3
Sell
-30,800
Closed -$953K 2015
2023
Q2
$953K Buy
30,800
+1,800
+6% +$55.7K ﹤0.01% 946
2023
Q1
$830K Hold
29,000
﹤0.01% 1021
2022
Q4
$942K Sell
29,000
-2,900
-9% -$94.2K ﹤0.01% 960
2022
Q3
$999K Hold
31,900
﹤0.01% 901
2022
Q2
$1.08M Buy
31,900
+22,900
+254% +$775K ﹤0.01% 890
2022
Q1
$288K Buy
+9,000
New +$288K ﹤0.01% 1612
2021
Q3
Sell
-900
Closed -$25K 2294
2021
Q2
$25K Buy
+900
New +$25K ﹤0.01% 2166
2020
Q4
Sell
-14,400
Closed -$314K 2246
2020
Q3
$314K Hold
14,400
﹤0.01% 1552
2020
Q2
$368K Buy
14,400
+11,100
+336% +$284K ﹤0.01% 1458
2020
Q1
$78K Buy
3,300
+3,100
+1,550% +$73.3K ﹤0.01% 1719
2019
Q4
$4K Hold
200
﹤0.01% 2033
2019
Q3
$4K Hold
200
﹤0.01% 2051
2019
Q2
$5K Hold
200
﹤0.01% 2089
2019
Q1
$5K Sell
200
-600
-75% -$15K ﹤0.01% 2022
2018
Q4
$18K Buy
+800
New +$18K ﹤0.01% 2001
2018
Q3
Sell
-3,100
Closed -$92K 2154
2018
Q2
$92K Buy
3,100
+1,500
+94% +$44.5K ﹤0.01% 1884
2018
Q1
$42K Sell
1,600
-2,500
-61% -$65.6K ﹤0.01% 1763
2017
Q4
$124K Sell
4,100
-7,000
-63% -$212K ﹤0.01% 1580
2017
Q3
$359K Sell
11,100
-1,300
-10% -$42K ﹤0.01% 1440
2017
Q2
$426K Buy
12,400
+700
+6% +$24K ﹤0.01% 1374
2017
Q1
$444K Buy
11,700
+2,300
+24% +$87.3K ﹤0.01% 1361
2016
Q4
$296K Hold
9,400
﹤0.01% 1480
2016
Q3
$274K Hold
9,400
﹤0.01% 1481
2016
Q2
$209K Buy
9,400
+2,900
+45% +$64.5K ﹤0.01% 1535
2016
Q1
$149K Sell
6,500
-5,100
-44% -$117K ﹤0.01% 1572
2015
Q4
$356K Sell
11,600
-33,600
-74% -$1.03M ﹤0.01% 1386
2015
Q3
$1.6M Buy
+45,200
New +$1.6M 0.01% 665
2015
Q2
Sell
-26,100
Closed -$1.14M 1936
2015
Q1
$1.14M Sell
26,100
-750
-3% -$32.9K 0.01% 724
2014
Q4
$981K Buy
26,850
+2,250
+9% +$82.2K ﹤0.01% 812
2014
Q3
$1.13M Sell
24,600
-1,700
-6% -$77.9K 0.01% 720
2014
Q2
$1.17M Sell
26,300
-2,700
-9% -$120K 0.01% 708
2014
Q1
$1.09M Sell
29,000
-7,100
-20% -$267K ﹤0.01% 694
2013
Q4
$1.07M Sell
36,100
-7,200
-17% -$213K ﹤0.01% 711
2013
Q3
$1.11M Sell
43,300
-444
-1% -$11.4K ﹤0.01% 764
2013
Q2
$1.02M Buy
+43,744
New +$1.02M ﹤0.01% 835