Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
3,953
+2,046
+107% +$730K 0.03% 131
2025
Q1
$761K Buy
1,907
+1,544
+425% +$616K 0.02% 158
2024
Q4
$130K Buy
363
+135
+59% +$48.5K ﹤0.01% 269
2024
Q3
$78.9K Buy
+228
New +$78.9K ﹤0.01% 293
2020
Q2
Sell
-47,700
Closed -$7.87M 268
2020
Q1
$7.87M Sell
47,700
-10,800
-18% -$1.78M 0.39% 30
2019
Q4
$12.2M Sell
58,500
-25,500
-30% -$5.31M 0.39% 34
2019
Q3
$16.3M Hold
84,000
0.55% 15
2019
Q2
$16.2M Sell
84,000
-24,300
-22% -$4.69M 0.53% 22
2019
Q1
$18.5M Sell
108,300
-6,700
-6% -$1.14M 0.64% 18
2018
Q4
$16.7M Buy
+115,000
New +$16.7M 0.62% 23
2017
Q3
Hold
0
360
2017
Q2
Sell
-2,450
Closed -$291K 388
2017
Q1
$291K Buy
+2,450
New +$291K 0.01% 244
2016
Q4
Hold
0
375
2016
Q3
Sell
-28,900
Closed -$3.16M 381
2016
Q2
$3.16M Buy
28,900
+18,900
+189% +$2.06M 0.58% 67
2016
Q1
$1.05M Hold
10,000
0.18% 107
2015
Q4
$922K Sell
10,000
-10,000
-50% -$922K 0.13% 121
2015
Q3
$1.77M Buy
+20,000
New +$1.77M 0.24% 100
2015
Q1
Sell
-85,000
Closed -$8.06M 441
2014
Q4
$8.06M Buy
+85,000
New +$8.06M 0.95% 31
2014
Q2
Sell
-26,500
Closed -$2.23M 334
2014
Q1
$2.23M Buy
+26,500
New +$2.23M 0.51% 76