Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Hold
1,586
0.1% 61
2025
Q1
$352K Hold
1,586
0.12% 58
2024
Q4
$397K Hold
1,586
0.13% 55
2024
Q3
$370K Hold
1,586
0.12% 59
2024
Q2
$334K Buy
+1,586
New +$334K 0.13% 61
2024
Q1
Sell
-2,286
Closed -$440K 68
2023
Q4
$440K Hold
2,286
0.18% 36
2023
Q3
$391K Sell
2,286
-1,187
-34% -$203K 0.15% 46
2023
Q2
$674K Hold
3,473
0.26% 41
2023
Q1
$573K Hold
3,473
0.25% 41
2022
Q4
$451K Hold
3,473
0.21% 45
2022
Q3
$480K Hold
3,473
0.2% 45
2022
Q2
$475K Buy
3,473
+1,467
+73% +$201K 0.19% 44
2022
Q1
$350K Sell
2,006
-100
-5% -$17.4K 0.12% 49
2021
Q4
$374K Sell
2,106
-25,560
-92% -$4.54M 0.11% 55
2021
Q3
$3.92M Buy
27,666
+25,660
+1,279% +$3.63M 1.17% 20
2021
Q2
$275K Buy
2,006
+6
+0.3% +$823 0.09% 44
2021
Q1
$244K Hold
2,000
0.07% 80
2020
Q4
$265K Hold
2,000
0.07% 79
2020
Q3
$232K Buy
2,000
+200
+11% +$23.2K 0.07% 75
2020
Q2
$164K Hold
1,800
0.05% 85
2020
Q1
$114K Hold
1,800
0.04% 96
2019
Q4
$132K Sell
1,800
-444
-20% -$32.6K 0.04% 100
2019
Q3
$126K Buy
2,244
+400
+22% +$22.5K 0.04% 89
2019
Q2
$91K Sell
1,844
-640
-26% -$31.6K 0.03% 93
2019
Q1
$118K Sell
2,484
-1,232
-33% -$58.5K 0.04% 90
2018
Q4
$147K Hold
3,716
0.05% 76
2018
Q3
$210K Hold
3,716
0.06% 84
2018
Q2
$172K Hold
3,716
0.05% 85
2018
Q1
$156K Sell
3,716
-14,400
-79% -$605K 0.05% 99
2017
Q4
$766K Sell
18,116
-1,000
-5% -$42.3K 0.24% 48
2017
Q3
$737K Sell
19,116
-11,560
-38% -$446K 0.23% 53
2017
Q2
$1.1M Sell
30,676
-1,380
-4% -$49.7K 0.35% 43
2017
Q1
$1.15M Sell
32,056
-94,800
-75% -$3.4M 0.43% 35
2016
Q4
$3.67M Sell
126,856
-56,000
-31% -$1.62M 2.16% 14
2016
Q3
$5.17M Sell
182,856
-93,544
-34% -$2.64M 2.95% 6
2016
Q2
$6.61M Buy
276,400
+129,800
+89% +$3.1M 3.77% 5
2016
Q1
$3.99M Buy
146,600
+89,200
+155% +$2.43M 2.19% 11
2015
Q4
$1.51M Hold
57,400
1.06% 23
2015
Q3
$1.58M Hold
57,400
1.1% 24
2015
Q2
$1.8M Hold
57,400
1.12% 21
2015
Q1
$1.79M Hold
57,400
1.22% 21
2014
Q4
$1.58M Sell
57,400
-704
-1% -$19.4K 1.17% 23
2014
Q3
$1.46M Sell
58,104
-500
-0.9% -$12.6K 1.24% 24
2014
Q2
$1.36M Sell
58,604
-26,040
-31% -$605K 1.15% 26
2014
Q1
$1.62M Buy
84,644
+420
+0.5% +$8.05K 1.46% 20
2013
Q4
$1.69M Hold
84,224
1.53% 17
2013
Q3
$1.44M Buy
84,224
+1,820
+2% +$31K 1.58% 19
2013
Q2
$1.17M Buy
+82,404
New +$1.17M 1.38% 23