Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
35,000
-5,003
-13% -$257K 0.03% 369
2025
Q1
$1.43M Sell
40,003
-15,000
-27% -$537K 0.03% 392
2024
Q4
$2.65M Buy
55,003
+20,003
+57% +$965K 0.04% 292
2024
Q3
$1.72M Sell
35,000
-10,000
-22% -$491K 0.03% 364
2024
Q2
$1.96M Buy
45,000
+44,879
+37,090% +$1.95M 0.04% 358
2024
Q1
$5.06K Hold
121
﹤0.01% 1000
2023
Q4
$4.74K Hold
121
﹤0.01% 1021
2023
Q3
$4.03K Buy
+121
New +$4.03K ﹤0.01% 978
2023
Q1
Sell
-12,325
Closed -$427K 1189
2022
Q4
$427K Buy
+12,325
New +$427K 0.01% 708
2019
Q3
Sell
-110,693
Closed -$3.73M 916
2019
Q2
$3.73M Sell
110,693
-32,655
-23% -$1.1M 0.09% 238
2019
Q1
$5.28M Buy
+143,348
New +$5.28M 0.13% 184
2018
Q2
Sell
-72,183
Closed -$4.13M 930
2018
Q1
$4.13M Sell
72,183
-19,788
-22% -$1.13M 0.12% 212
2017
Q4
$4.75M Buy
91,971
+147
+0.2% +$7.59K 0.13% 180
2017
Q3
$3.87M Buy
91,824
+85,710
+1,402% +$3.61M 0.11% 206
2017
Q2
$280K Sell
6,114
-23,771
-80% -$1.09M 0.01% 770
2017
Q1
$1.57M Buy
29,885
+18,667
+166% +$983K 0.05% 375
2016
Q4
$589K Sell
11,218
-676
-6% -$35.5K 0.02% 592
2016
Q3
$611K Sell
11,894
-2,269
-16% -$117K 0.02% 581
2016
Q2
$698K Buy
14,163
+2
+0% +$99 0.02% 517
2016
Q1
$760K Buy
14,161
+1,010
+8% +$54.2K 0.03% 483
2015
Q4
$621K Sell
13,151
-171
-1% -$8.08K 0.02% 528
2015
Q3
$564K Sell
13,322
-10,916
-45% -$462K 0.02% 542
2015
Q2
$1.28M Buy
+24,238
New +$1.28M 0.04% 406
2014
Q4
Sell
-6,375
Closed -$425K 723
2014
Q3
$425K Sell
6,375
-1,125
-15% -$75K 0.01% 607
2014
Q2
$577K Sell
7,500
-316
-4% -$24.3K 0.02% 577
2014
Q1
$607K Sell
7,816
-1,947
-20% -$151K 0.02% 572
2013
Q4
$784K Buy
9,763
+4,275
+78% +$343K 0.03% 487
2013
Q3
$390K Sell
5,488
-590
-10% -$41.9K 0.01% 633
2013
Q2
$360K Buy
+6,078
New +$360K 0.01% 619