Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74K Hold
1,600
﹤0.01% 3888
2025
Q1
$70K Hold
1,600
﹤0.01% 3797
2024
Q4
$64K Hold
1,600
﹤0.01% 3902
2024
Q3
$49K Hold
1,600
﹤0.01% 3918
2024
Q2
$42K Hold
1,600
﹤0.01% 3742
2024
Q1
$38K Hold
1,600
﹤0.01% 3872
2023
Q4
$32K Sell
1,600
-4,320
-73% -$86.4K ﹤0.01% 3905
2023
Q3
$115K Buy
5,920
+1,600
+37% +$31.1K ﹤0.01% 3273
2023
Q2
$88K Hold
4,320
﹤0.01% 3442
2023
Q1
$77K Hold
4,320
﹤0.01% 3651
2022
Q4
$53K Hold
4,320
﹤0.01% 3758
2022
Q3
$35K Hold
4,320
﹤0.01% 3761
2022
Q2
$50K Hold
4,320
﹤0.01% 3726
2022
Q1
$74K Hold
4,320
﹤0.01% 3815
2021
Q4
$185K Sell
4,320
-1,071
-20% -$45.9K ﹤0.01% 2856
2021
Q3
$281K Buy
5,391
+1,071
+25% +$55.8K ﹤0.01% 2831
2021
Q2
$198K Sell
4,320
-5,451
-56% -$250K ﹤0.01% 2896
2021
Q1
$432K Buy
9,771
+5,451
+126% +$241K ﹤0.01% 2731
2020
Q4
$163K Buy
4,320
+2,720
+170% +$103K ﹤0.01% 2789
2020
Q3
$50K Hold
1,600
﹤0.01% 3289
2020
Q2
$72K Hold
1,600
﹤0.01% 3259
2020
Q1
$60K Hold
1,600
﹤0.01% 3022
2019
Q4
$101K Sell
1,600
-43,256
-96% -$2.73M ﹤0.01% 3442
2019
Q3
$2.69M Buy
44,856
+30,889
+221% +$1.85M ﹤0.01% 1515
2019
Q2
$978K Sell
13,967
-19,923
-59% -$1.4M ﹤0.01% 2354
2019
Q1
$1.77M Buy
33,890
+24,540
+262% +$1.28M ﹤0.01% 1652
2018
Q4
$547K Buy
9,350
+5,713
+157% +$334K ﹤0.01% 2208
2018
Q3
$263K Sell
3,637
-3,406
-48% -$246K ﹤0.01% 2935
2018
Q2
$419K Buy
7,043
+1
+0% +$59 ﹤0.01% 2384
2018
Q1
$465K Buy
7,042
+6,853
+3,626% +$453K ﹤0.01% 2339
2017
Q4
$18K Buy
189
+147
+350% +$14K ﹤0.01% 3733
2017
Q3
$4K Sell
42
-570
-93% -$54.3K ﹤0.01% 3738
2017
Q2
$60K Buy
612
+265
+76% +$26K ﹤0.01% 2949
2017
Q1
$35K Buy
347
+241
+227% +$24.3K ﹤0.01% 3216
2016
Q4
$10K Sell
106
-205
-66% -$19.3K ﹤0.01% 3272
2016
Q3
$27K Buy
311
+203
+188% +$17.6K ﹤0.01% 2944
2016
Q2
$10K Sell
108
-39
-27% -$3.61K ﹤0.01% 2996
2016
Q1
$15K Buy
147
+12
+9% +$1.22K ﹤0.01% 2848
2015
Q4
$10K Sell
135
-5,851
-98% -$433K ﹤0.01% 2816
2015
Q3
$598K Sell
5,986
-4,748
-44% -$474K ﹤0.01% 1653
2015
Q2
$1.07M Buy
10,734
+16
+0.1% +$1.6K ﹤0.01% 1460
2015
Q1
$1.34M Sell
10,718
-1,043
-9% -$130K ﹤0.01% 1459
2014
Q4
$1.18M Buy
11,761
+5,849
+99% +$585K ﹤0.01% 1565
2014
Q3
$1.04M Sell
5,912
-926
-14% -$162K ﹤0.01% 1670
2014
Q2
$1.37M Sell
6,838
-1,037
-13% -$207K ﹤0.01% 1556
2014
Q1
$1.77M Buy
+7,875
New +$1.77M ﹤0.01% 1384
2013
Q4
Sell
-781
Closed -$215K 4428
2013
Q3
$215K Sell
781
-3,610
-82% -$994K ﹤0.01% 2579
2013
Q2
$1.11M Buy
+4,391
New +$1.11M ﹤0.01% 1678