Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Hold
12,400
0.01% 120
2025
Q1
$261K Hold
12,400
0.01% 123
2024
Q4
$247K Hold
12,400
0.01% 123
2024
Q3
$286K Sell
12,400
-19,200
-61% -$443K 0.01% 124
2024
Q2
$804K Sell
31,600
-357,697
-92% -$9.11M 0.03% 122
2024
Q1
$8.58M Buy
389,297
+3,827
+1% +$84.4K 0.33% 69
2023
Q4
$9.23M Buy
385,470
+2,499
+0.7% +$59.9K 0.36% 63
2023
Q3
$8.61M Buy
382,971
+67,321
+21% +$1.51M 0.37% 59
2023
Q2
$8.23M Buy
315,650
+63,850
+25% +$1.66M 0.35% 62
2023
Q1
$6.84M Buy
251,800
+7,935
+3% +$216K 0.28% 78
2022
Q4
$6.46M Sell
243,865
-2,546
-1% -$67.4K 0.28% 75
2022
Q3
$6.84M Buy
246,411
+225,571
+1,082% +$6.26M 0.31% 62
2022
Q2
$605K Hold
20,840
0.03% 95
2022
Q1
$687K Sell
20,840
-7,910
-28% -$261K 0.03% 94
2021
Q4
$866K Sell
28,750
-490
-2% -$14.8K 0.04% 90
2021
Q3
$823K Sell
29,240
-540
-2% -$15.2K 0.04% 92
2021
Q2
$837K Sell
29,780
-27,935
-48% -$785K 0.04% 91
2021
Q1
$1.47M Hold
57,715
0.08% 87
2020
Q4
$1.16M Buy
57,715
+4,055
+8% +$81.2K 0.07% 88
2020
Q3
$954K Hold
53,660
0.07% 88
2020
Q2
$918K Sell
53,660
-42,210
-44% -$722K 0.06% 84
2020
Q1
$1.52M Buy
95,870
+8,350
+10% +$132K 0.13% 74
2019
Q4
$1.72M Buy
87,520
+3,360
+4% +$65.8K 0.11% 84
2019
Q3
$1.52M Hold
84,160
0.11% 90
2019
Q2
$1.58M Buy
84,160
+1,080
+1% +$20.2K 0.11% 91
2019
Q1
$1.56M Sell
83,080
-2,200
-3% -$41.2K 0.11% 92
2018
Q4
$1.43M Buy
85,280
+1,160
+1% +$19.4K 0.13% 91
2018
Q3
$1.57M Hold
84,120
0.13% 83
2018
Q2
$1.51M Sell
84,120
-3,600
-4% -$64.7K 0.12% 85
2018
Q1
$1.56M Buy
87,720
+1,040
+1% +$18.5K 0.12% 91
2017
Q4
$1.67M Hold
86,680
0.11% 95
2017
Q3
$1.57M Hold
86,680
0.11% 92
2017
Q2
$1.51M Sell
86,680
-1,560
-2% -$27.2K 0.11% 98
2017
Q1
$1.44M Hold
88,240
0.11% 98
2016
Q4
$1.42M Sell
88,240
-6,810
-7% -$110K 0.11% 106
2016
Q3
$1.54M Hold
95,050
0.13% 104
2016
Q2
$1.54M Sell
95,050
-1,930
-2% -$31.3K 0.13% 104
2016
Q1
$1.59M Buy
96,980
+66,580
+219% +$1.09M 0.14% 98
2015
Q4
$423K Buy
+30,400
New +$423K 0.04% 117
2015
Q1
Sell
-50,940
Closed -$930K 128
2014
Q4
$930K Sell
50,940
-13,760
-21% -$251K 0.07% 112
2014
Q3
$1.12M Sell
64,700
-897,940
-93% -$15.5M 0.1% 109
2014
Q2
$18.2M Sell
962,640
-226,640
-19% -$4.28M 1.54% 15
2014
Q1
$21.6M Sell
1,189,280
-45,620
-4% -$827K 1.94% 13
2013
Q4
$21.5M Sell
1,234,900
-76,640
-6% -$1.33M 1.91% 14
2013
Q3
$22M Sell
1,311,540
-213,900
-14% -$3.59M 2.02% 14
2013
Q2
$22.4M Buy
+1,525,440
New +$22.4M 2.19% 14