Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,000
Closed -$3.85M 111
2024
Q4
$3.85M Hold
34,000
0.47% 43
2024
Q3
$3.88M Hold
34,000
0.47% 46
2024
Q2
$3.53M Buy
34,000
+25,000
+278% +$2.6M 0.44% 53
2024
Q1
$1.02M Sell
9,000
-22,000
-71% -$2.5M 0.14% 98
2023
Q4
$3.41M Hold
31,000
0.45% 55
2023
Q3
$3M Buy
31,000
+12,000
+63% +$1.16M 0.44% 62
2023
Q2
$2.07M Buy
19,000
+10,000
+111% +$1.09M 0.29% 72
2023
Q1
$911K Hold
9,000
0.13% 83
2022
Q4
$988K Hold
9,000
0.15% 90
2022
Q3
$871K Hold
9,000
0.14% 100
2022
Q2
$978K Hold
9,000
0.13% 97
2022
Q1
$1.07M Buy
+9,000
New +$1.07M 0.12% 110
2018
Q3
Sell
-25,000
Closed -$1.53M 106
2018
Q2
$1.53M Hold
25,000
0.3% 86
2018
Q1
$1.5M Buy
+25,000
New +$1.5M 0.22% 97
2017
Q3
Sell
-65,000
Closed -$3.16M 109
2017
Q2
$3.16M Hold
65,000
0.63% 59
2017
Q1
$2.89M Hold
65,000
0.65% 53
2016
Q4
$2.5M Hold
65,000
0.42% 65
2016
Q3
$2.75M Hold
65,000
0.48% 55
2016
Q2
$2.56M Hold
65,000
0.43% 72
2016
Q1
$2.72M Buy
65,000
+5,000
+8% +$209K 0.38% 82
2015
Q4
$2.7M Buy
60,000
+5,000
+9% +$225K 0.38% 68
2015
Q3
$2.21M Buy
+55,000
New +$2.21M 0.22% 100
2015
Q2
Sell
-100,000
Closed -$4.63M 129
2015
Q1
$4.63M Hold
100,000
0.48% 63
2014
Q4
$4.5M Hold
100,000
0.5% 68
2014
Q3
$4.16M Hold
100,000
0.57% 62
2014
Q2
$4.09M Hold
100,000
0.48% 75
2014
Q1
$3.85M Sell
100,000
-50,000
-33% -$1.93M 0.41% 83
2013
Q4
$5.75M Hold
150,000
0.61% 58
2013
Q3
$4.98M Buy
+150,000
New +$4.98M 0.54% 72