Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193K Hold
44,700
﹤0.01% 1673
2025
Q1
$225K Hold
44,700
﹤0.01% 1484
2024
Q4
$246K Hold
44,700
﹤0.01% 1436
2024
Q3
$252K Buy
44,700
+2,000
+5% +$11.3K ﹤0.01% 1494
2024
Q2
$125K Hold
42,700
﹤0.01% 1663
2024
Q1
$251K Sell
42,700
-7,700
-15% -$45.3K ﹤0.01% 1494
2023
Q4
$291K Hold
50,400
﹤0.01% 1466
2023
Q3
$237K Hold
50,400
﹤0.01% 1523
2023
Q2
$232K Hold
50,400
﹤0.01% 1559
2023
Q1
$178K Hold
50,400
﹤0.01% 1618
2022
Q4
$278K Sell
50,400
-5,000
-9% -$27.6K ﹤0.01% 1519
2022
Q3
$385K Hold
55,400
﹤0.01% 1422
2022
Q2
$521K Buy
55,400
+8,700
+19% +$81.8K ﹤0.01% 1336
2022
Q1
$642K Buy
46,700
+1,500
+3% +$20.6K ﹤0.01% 1332
2021
Q4
$633K Hold
45,200
﹤0.01% 1400
2021
Q3
$559K Hold
45,200
﹤0.01% 1466
2021
Q2
$478K Sell
45,200
-2,300
-5% -$24.3K ﹤0.01% 1574
2021
Q1
$523K Hold
47,500
﹤0.01% 1554
2020
Q4
$557K Sell
47,500
-2,600
-5% -$30.5K ﹤0.01% 1418
2020
Q3
$527K Sell
50,100
-1,100
-2% -$11.6K ﹤0.01% 1300
2020
Q2
$478K Buy
51,200
+1,800
+4% +$16.8K ﹤0.01% 1338
2020
Q1
$297K Hold
49,400
﹤0.01% 1446
2019
Q4
$405K Hold
49,400
﹤0.01% 1516
2019
Q3
$383K Hold
49,400
﹤0.01% 1427
2019
Q2
$469K Buy
+49,400
New +$469K ﹤0.01% 1343
2015
Q3
Sell
-4,782
Closed -$118K 1965
2015
Q2
$118K Buy
+4,782
New +$118K ﹤0.01% 1657