Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Buy
4,000
+1,200
+43% +$68.3K ﹤0.01% 1621
2025
Q1
$139K Sell
2,800
-3,600
-56% -$179K ﹤0.01% 1588
2024
Q4
$447K Buy
6,400
+1,100
+21% +$76.8K ﹤0.01% 1249
2024
Q3
$368K Buy
5,300
+800
+18% +$55.5K ﹤0.01% 1379
2024
Q2
$265K Buy
4,500
+3,900
+650% +$230K ﹤0.01% 1478
2024
Q1
$29K Buy
+600
New +$29K ﹤0.01% 1821
2022
Q3
Sell
-10,800
Closed -$186K 2079
2022
Q2
$186K Sell
10,800
-9,600
-47% -$165K ﹤0.01% 1629
2022
Q1
$456K Hold
20,400
﹤0.01% 1477
2021
Q4
$614K Hold
20,400
﹤0.01% 1412
2021
Q3
$597K Hold
20,400
﹤0.01% 1431
2021
Q2
$687K Sell
20,400
-1,800
-8% -$60.6K ﹤0.01% 1451
2021
Q1
$482K Sell
22,200
-10,200
-31% -$221K ﹤0.01% 1588
2020
Q4
$634K Hold
32,400
﹤0.01% 1352
2020
Q3
$497K Sell
32,400
-8,500
-21% -$130K ﹤0.01% 1340
2020
Q2
$649K Sell
40,900
-4,900
-11% -$77.8K ﹤0.01% 1117
2020
Q1
$481K Buy
45,800
+33,800
+282% +$355K ﹤0.01% 1154
2019
Q4
$243K Sell
12,000
-24,300
-67% -$492K ﹤0.01% 1637
2019
Q3
$521K Sell
36,300
-13,900
-28% -$200K ﹤0.01% 1256
2019
Q2
$692K Hold
50,200
﹤0.01% 1022
2019
Q1
$621K Sell
50,200
-1,900
-4% -$23.5K ﹤0.01% 1114
2018
Q4
$529K Hold
52,100
﹤0.01% 1214
2018
Q3
$784K Sell
52,100
-6,000
-10% -$90.3K ﹤0.01% 1036
2018
Q2
$871K Sell
58,100
-1,400
-2% -$21K ﹤0.01% 988
2018
Q1
$856K Sell
59,500
-11,400
-16% -$164K ﹤0.01% 951
2017
Q4
$716K Buy
70,900
+7,900
+13% +$79.8K ﹤0.01% 1098
2017
Q3
$727K Sell
63,000
-23,100
-27% -$267K ﹤0.01% 1122
2017
Q2
$667K Sell
86,100
-19,400
-18% -$150K ﹤0.01% 1158
2017
Q1
$622K Hold
105,500
﹤0.01% 1235
2016
Q4
$680K Buy
105,500
+17,300
+20% +$112K ﹤0.01% 1149
2016
Q3
$652K Sell
88,200
-28,700
-25% -$212K ﹤0.01% 1123
2016
Q2
$624K Hold
116,900
﹤0.01% 1157
2016
Q1
$564K Buy
116,900
+14,000
+14% +$67.5K ﹤0.01% 1201
2015
Q4
$635K Sell
102,900
-5,200
-5% -$32.1K ﹤0.01% 1138
2015
Q3
$599K Buy
108,100
+8,200
+8% +$45.4K ﹤0.01% 1180
2015
Q2
$668K Buy
99,900
+15,000
+18% +$100K ﹤0.01% 1206
2015
Q1
$713K Buy
84,900
+6,400
+8% +$53.7K ﹤0.01% 1025
2014
Q4
$670K Sell
78,500
-13,700
-15% -$117K ﹤0.01% 1074
2014
Q3
$610K Sell
92,200
-2,400
-3% -$15.9K ﹤0.01% 1090
2014
Q2
$627K Buy
+94,600
New +$627K ﹤0.01% 1141