Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Sell
21,500
-2,400
-10% -$69.8K ﹤0.01% 1112
2025
Q1
$585K Sell
23,900
-1,400
-6% -$34.2K ﹤0.01% 1093
2024
Q4
$705K Sell
25,300
-4,500
-15% -$125K ﹤0.01% 987
2024
Q3
$598K Sell
29,800
-5,400
-15% -$108K ﹤0.01% 1136
2024
Q2
$539K Buy
+35,200
New +$539K ﹤0.01% 1183
2021
Q2
Sell
-23,300
Closed -$957K 2358
2021
Q1
$957K Hold
23,300
﹤0.01% 1197
2020
Q4
$946K Buy
23,300
+6,100
+35% +$248K ﹤0.01% 1100
2020
Q3
$530K Buy
+17,200
New +$530K ﹤0.01% 1294
2019
Q1
Sell
-61,000
Closed -$1.97M 2085
2018
Q4
$1.97M Sell
61,000
-100
-0.2% -$3.23K 0.01% 626
2018
Q3
$3.84M Sell
61,100
-8,900
-13% -$559K 0.02% 519
2018
Q2
$4.38M Hold
70,000
0.02% 511
2018
Q1
$4M Sell
70,000
-20,000
-22% -$1.14M 0.02% 517
2017
Q4
$5.29M Buy
90,000
+5,000
+6% +$294K 0.02% 468
2017
Q3
$4.05M Hold
85,000
0.02% 523
2017
Q2
$3.66M Sell
85,000
-6,400
-7% -$276K 0.02% 535
2017
Q1
$4.53M Buy
91,400
+71,900
+369% +$3.56M 0.02% 522
2016
Q4
$1.06M Hold
19,500
﹤0.01% 822
2016
Q3
$1.18M Sell
19,500
-2,700
-12% -$163K 0.01% 748
2016
Q2
$1.06M Sell
22,200
-1,300
-6% -$61.8K ﹤0.01% 782
2016
Q1
$948K Buy
23,500
+500
+2% +$20.2K ﹤0.01% 823
2015
Q4
$963K Buy
+23,000
New +$963K ﹤0.01% 832
2015
Q3
Sell
-19,700
Closed -$591K 1937
2015
Q2
$591K Buy
19,700
+1,400
+8% +$42K ﹤0.01% 1275
2015
Q1
$601K Buy
18,300
+12,100
+195% +$397K ﹤0.01% 1132
2014
Q4
$221K Buy
6,200
+1,200
+24% +$42.8K ﹤0.01% 1419
2014
Q3
$156K Hold
5,000
﹤0.01% 1502
2014
Q2
$174K Buy
+5,000
New +$174K ﹤0.01% 1476