Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$542K Buy
42,000
+16,600
+65% +$214K ﹤0.01% 1223
2025
Q1
$332K Hold
25,400
﹤0.01% 1359
2024
Q4
$357K Buy
+25,400
New +$357K ﹤0.01% 1323
2024
Q1
Sell
-8,800
Closed -$94K 2003
2023
Q4
$94K Sell
8,800
-11,900
-57% -$127K ﹤0.01% 1703
2023
Q3
$269K Sell
20,700
-18,700
-47% -$243K ﹤0.01% 1480
2023
Q2
$589K Sell
39,400
-4,900
-11% -$73.3K ﹤0.01% 1187
2023
Q1
$554K Buy
+44,300
New +$554K ﹤0.01% 1248
2020
Q2
Sell
-5,200
Closed -$62K 2227
2020
Q1
$62K Hold
5,200
﹤0.01% 1751
2019
Q4
$68K Sell
5,200
-34,000
-87% -$445K ﹤0.01% 1844
2019
Q3
$407K Sell
39,200
-4,200
-10% -$43.6K ﹤0.01% 1396
2019
Q2
$454K Buy
43,400
+3,000
+7% +$31.4K ﹤0.01% 1358
2019
Q1
$534K Sell
40,400
-2,000
-5% -$26.4K ﹤0.01% 1235
2018
Q4
$588K Hold
42,400
﹤0.01% 1093
2018
Q3
$703K Sell
42,400
-13,300
-24% -$221K ﹤0.01% 1150
2018
Q2
$788K Buy
55,700
+50,800
+1,037% +$719K ﹤0.01% 1080
2018
Q1
$53K Hold
4,900
﹤0.01% 1733
2017
Q4
$58K Hold
4,900
﹤0.01% 1719
2017
Q3
$51K Hold
4,900
﹤0.01% 1784
2017
Q2
$39K Buy
+4,900
New +$39K ﹤0.01% 1830