Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.8K Hold
608
﹤0.01% 1924
2025
Q1
$62.6K Hold
608
﹤0.01% 1743
2024
Q4
$54.2K Hold
608
﹤0.01% 1721
2024
Q3
$56.9K Hold
608
﹤0.01% 1787
2024
Q2
$58.1K Hold
608
﹤0.01% 1780
2024
Q1
$62K Hold
608
﹤0.01% 1748
2023
Q4
$56K Hold
608
﹤0.01% 1760
2023
Q3
$60K Hold
608
﹤0.01% 1774
2023
Q2
$58K Hold
608
﹤0.01% 1793
2023
Q1
$53K Hold
608
﹤0.01% 1777
2022
Q4
$44K Hold
608
﹤0.01% 1817
2022
Q3
$45K Hold
608
﹤0.01% 1840
2022
Q2
$56K Buy
+608
New +$56K ﹤0.01% 1838
2021
Q2
Sell
-77,000
Closed -$7.95M 2357
2021
Q1
$7.95M Hold
77,000
0.03% 420
2020
Q4
$7.37M Hold
77,000
0.03% 417
2020
Q3
$7M Hold
77,000
0.03% 415
2020
Q2
$6.61M Buy
+77,000
New +$6.61M 0.03% 395
2018
Q4
Sell
-17,000
Closed -$776K 2158
2018
Q3
$776K Hold
17,000
﹤0.01% 1048
2018
Q2
$859K Hold
17,000
﹤0.01% 997
2018
Q1
$953K Hold
17,000
﹤0.01% 884
2017
Q4
$1.17M Sell
17,000
-31,500
-65% -$2.17M 0.01% 776
2017
Q3
$2.56M Hold
48,500
0.01% 600
2017
Q2
$2.92M Sell
48,500
-1,000
-2% -$60.1K 0.01% 576
2017
Q1
$2.81M Buy
49,500
+6,000
+14% +$341K 0.01% 592
2016
Q4
$1.87M Hold
43,500
0.01% 645
2016
Q3
$2.09M Buy
+43,500
New +$2.09M 0.01% 625