Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
87,251
-6,498
-7% -$1.03M 0.05% 346
2025
Q1
$15.3M Buy
+93,749
New +$15.3M 0.06% 313
2021
Q3
Sell
-36,000
Closed -$10.5M 2330
2021
Q2
$10.5M Hold
36,000
0.04% 399
2021
Q1
$10.1M Buy
36,000
+13,500
+60% +$3.77M 0.04% 385
2020
Q4
$5.62M Sell
22,500
-25,300
-53% -$6.32M 0.02% 455
2020
Q3
$12.2M Buy
+47,800
New +$12.2M 0.05% 341
2017
Q4
Hold
0
1941
2017
Q3
Hold
0
1983
2016
Q2
Sell
-32,600
Closed -$660K 2051
2016
Q1
$660K Buy
32,600
+2,500
+8% +$50.6K ﹤0.01% 1055
2015
Q4
$684K Sell
30,100
-6,400
-18% -$145K ﹤0.01% 1061
2015
Q3
$635K Buy
36,500
+5,200
+17% +$90.5K ﹤0.01% 1132
2015
Q2
$739K Buy
31,300
+14,779
+89% +$349K ﹤0.01% 1101
2015
Q1
$316K Buy
+16,521
New +$316K ﹤0.01% 1338
2014
Q2
Hold
0
1798
2014
Q1
Sell
-3,300
Closed -$89K 1760
2013
Q4
$89K Buy
+3,300
New +$89K ﹤0.01% 1578