Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
27,100
+1,900
+8% +$25.2K ﹤0.01% 1442
2025
Q1
$375K Hold
25,200
﹤0.01% 1319
2024
Q4
$483K Hold
25,200
﹤0.01% 1227
2024
Q3
$537K Buy
+25,200
New +$537K ﹤0.01% 1221
2021
Q3
Sell
-8,700
Closed -$426K 2336
2021
Q2
$426K Hold
8,700
﹤0.01% 1615
2021
Q1
$373K Buy
+8,700
New +$373K ﹤0.01% 1660
2019
Q3
Hold
0
2224
2019
Q2
Sell
-26,800
Closed -$667K 2219
2019
Q1
$667K Hold
26,800
﹤0.01% 1046
2018
Q4
$513K Sell
26,800
-800
-3% -$15.3K ﹤0.01% 1237
2018
Q3
$727K Buy
+27,600
New +$727K ﹤0.01% 1113
2015
Q4
Hold
0
2010
2015
Q3
Sell
-12,500
Closed -$332K 1969
2015
Q2
$332K Sell
12,500
-10,200
-45% -$271K ﹤0.01% 1455
2015
Q1
$913K Sell
22,700
-600
-3% -$24.1K ﹤0.01% 833
2014
Q4
$900K Buy
23,300
+5,100
+28% +$197K ﹤0.01% 856
2014
Q3
$511K Buy
+18,200
New +$511K ﹤0.01% 1191