Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Buy
4,346
+50
+1% +$5.67K ﹤0.01% 955
2025
Q1
$568K Buy
4,296
+1,587
+59% +$210K 0.01% 893
2024
Q4
$230K Buy
2,709
+116
+4% +$9.84K ﹤0.01% 1241
2024
Q3
$275K Buy
+2,593
New +$275K ﹤0.01% 1120
2020
Q3
Sell
-3,934
Closed -$849K 1024
2020
Q2
$849K Sell
3,934
-3
-0.1% -$647 0.02% 422
2020
Q1
$765K Buy
+3,937
New +$765K 0.62% 26
2019
Q1
Sell
-3,874
Closed -$531K 61
2018
Q4
$531K Hold
3,874
0.21% 50
2018
Q3
$638K Hold
3,874
0.21% 55
2018
Q2
$718K Sell
3,874
-6,208
-62% -$1.15M 0.33% 45
2018
Q1
$1.85M Buy
+10,082
New +$1.85M 0.78% 33
2017
Q1
Sell
-1,594
Closed -$82K 75
2016
Q4
$82K Sell
1,594
-33,106
-95% -$1.7M 0.02% 75
2016
Q3
$3.67M Buy
34,700
+46
+0.1% +$4.86K 1.3% 20
2016
Q2
$2.75M Buy
34,654
+18,693
+117% +$1.49M 1.01% 23
2016
Q1
$1.26M Buy
+15,961
New +$1.26M 0.48% 27