Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Hold
476,940
﹤0.01% 4925
2025
Q1
$525K Sell
476,940
-23,060
-5% -$25.4K ﹤0.01% 4704
2024
Q4
$510K Hold
500,000
﹤0.01% 4698
2024
Q3
$710K Hold
500,000
﹤0.01% 4468
2024
Q2
$418K Hold
500,000
﹤0.01% 4682
2024
Q1
$371K Hold
500,000
﹤0.01% 4719
2023
Q4
$336K Hold
500,000
﹤0.01% 4878
2023
Q3
$600K Sell
500,000
-38,431
-7% -$46.1K ﹤0.01% 4380
2023
Q2
$888K Buy
538,431
+12,354
+2% +$20.4K ﹤0.01% 4110
2023
Q1
$984K Buy
526,077
+26,077
+5% +$48.8K ﹤0.01% 4194
2022
Q4
$755K Hold
500,000
﹤0.01% 4408
2022
Q3
$331K Hold
500,000
﹤0.01% 4916
2022
Q2
$525K Hold
500,000
﹤0.01% 4716
2022
Q1
$446K Hold
500,000
﹤0.01% 5203
2021
Q4
$485K Buy
+500,000
New +$485K ﹤0.01% 5135
2021
Q2
Sell
-232
Closed -$1K 7156
2021
Q1
$1K Buy
+232
New +$1K ﹤0.01% 6626
2020
Q1
Sell
-625
Closed -$2K 6379
2019
Q4
$2K Sell
625
-391
-38% -$1.25K ﹤0.01% 6057
2019
Q3
$3K Sell
1,016
-5,017
-83% -$14.8K ﹤0.01% 6097
2019
Q2
$19K Buy
6,033
+4,678
+345% +$14.7K ﹤0.01% 5795
2019
Q1
$7K Buy
1,355
+1,100
+431% +$5.68K ﹤0.01% 5968
2018
Q4
$1K Sell
255
-1,363
-84% -$5.35K ﹤0.01% 6212
2018
Q3
$12K Buy
1,618
+432
+36% +$3.2K ﹤0.01% 5884
2018
Q2
$10K Sell
1,186
-12,941
-92% -$109K ﹤0.01% 5916
2018
Q1
$85K Sell
14,127
-4,970
-26% -$29.9K ﹤0.01% 5080
2017
Q4
$147K Buy
19,097
+2,477
+15% +$19.1K ﹤0.01% 4785
2017
Q3
$130K Buy
16,620
+2,029
+14% +$15.9K ﹤0.01% 4799
2017
Q2
$117K Buy
14,591
+13,665
+1,476% +$110K ﹤0.01% 4809
2017
Q1
$8K Buy
926
+530
+134% +$4.58K ﹤0.01% 5830
2016
Q4
$3K Sell
396
-3,050
-89% -$23.1K ﹤0.01% 5995
2016
Q3
$35K Buy
+3,446
New +$35K ﹤0.01% 5120
2016
Q2
Sell
-134
Closed -$1K 6429
2016
Q1
$1K Buy
+134
New +$1K ﹤0.01% 6031
2015
Q4
Sell
-1
Closed 6319
2015
Q3
$0 Buy
+1
New ﹤0.01% 6222