Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Hold
91,872
﹤0.01% 3316
2025
Q1
$193K Hold
91,872
﹤0.01% 3462
2024
Q4
$281K Hold
91,872
﹤0.01% 3367
2024
Q3
$495K Hold
91,872
﹤0.01% 2995
2024
Q2
$634K Hold
91,872
﹤0.01% 2552
2024
Q1
$999K Hold
91,872
﹤0.01% 2365
2023
Q4
$1.17M Buy
91,872
+1
+0% +$13 ﹤0.01% 2032
2023
Q3
$605K Hold
91,871
﹤0.01% 2275
2023
Q2
$1.53M Hold
91,871
﹤0.01% 1917
2023
Q1
$1.1M Sell
91,871
-15,001
-14% -$179K ﹤0.01% 1931
2022
Q4
$1.18M Buy
106,872
+106,815
+187,395% +$1.17M ﹤0.01% 1888
2022
Q3
$1K Sell
57
-58
-50% -$1.02K ﹤0.01% 4786
2022
Q2
$2K Sell
115
-254
-69% -$4.42K ﹤0.01% 5065
2022
Q1
$18K Sell
369
-23,016
-98% -$1.12M ﹤0.01% 4454
2021
Q4
$2.23M Buy
23,385
+11,769
+101% +$1.12M ﹤0.01% 1900
2021
Q3
$1.82M Sell
11,616
-13,059
-53% -$2.04M ﹤0.01% 1976
2021
Q2
$3.98M Buy
24,675
+4,649
+23% +$750K ﹤0.01% 1606
2021
Q1
$4.53M Buy
+20,026
New +$4.53M ﹤0.01% 1394
2018
Q3
Sell
-1,440
Closed -$50K 5046
2018
Q2
$50K Buy
1,440
+1,265
+723% +$43.9K ﹤0.01% 3860
2018
Q1
$11K Sell
175
-11
-6% -$691 ﹤0.01% 4442
2017
Q4
$13K Buy
186
+137
+280% +$9.58K ﹤0.01% 4397
2017
Q3
$7K Buy
49
+41
+513% +$5.86K ﹤0.01% 4277
2017
Q2
$1K Sell
8
-82
-91% -$10.3K ﹤0.01% 4675
2017
Q1
$25K Sell
90
-1,120
-93% -$311K ﹤0.01% 3971
2016
Q4
$373K Buy
1,210
+910
+303% +$281K ﹤0.01% 3125
2016
Q3
$78K Buy
300
+33
+12% +$8.58K ﹤0.01% 3519
2016
Q2
$42K Sell
267
-814
-75% -$128K ﹤0.01% 3779
2016
Q1
$175K Buy
1,081
+567
+110% +$91.8K ﹤0.01% 3583
2015
Q4
$150K Buy
+514
New +$150K ﹤0.01% 3280
2015
Q3
Sell
-14
Closed -$5K 5261
2015
Q2
$5K Buy
+14
New +$5K ﹤0.01% 4824
2015
Q1
Sell
-12
Closed -$2K 5490
2014
Q4
$2K Sell
12
-80
-87% -$13.3K ﹤0.01% 5205
2014
Q3
$13K Buy
92
+27
+42% +$3.82K ﹤0.01% 4488
2014
Q2
$12K Sell
65
-131
-67% -$24.2K ﹤0.01% 4445
2014
Q1
$55K Sell
196
-173
-47% -$48.5K ﹤0.01% 3913
2013
Q4
$104K Buy
369
+152
+70% +$42.8K ﹤0.01% 3685
2013
Q3
$97K Buy
217
+113
+109% +$50.5K ﹤0.01% 3149
2013
Q2
$33K Buy
+104
New +$33K ﹤0.01% 3981