Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$669K Sell
4,340
-101,926
-96% -$15.7M ﹤0.01% 883
2024
Q4
$18M Buy
106,266
+25,266
+31% +$4.29M 0.05% 231
2024
Q3
$14.1M Buy
81,000
+3,000
+4% +$521K 0.06% 190
2024
Q2
$13.4M Buy
+78,000
New +$13.4M 0.07% 174
2019
Q4
Sell
-21,500
Closed -$3.09M 547
2019
Q3
$3.09M Buy
21,500
+7,000
+48% +$1.01M 0.15% 114
2019
Q2
$1.99M Sell
14,500
-23,652
-62% -$3.24M 0.11% 142
2019
Q1
$4.67M Sell
38,152
-21,848
-36% -$2.68M 0.26% 93
2018
Q4
$6.49M Hold
60,000
0.37% 52
2018
Q3
$6.87M Buy
60,000
+38,000
+173% +$4.35M 0.33% 64
2018
Q2
$2.28M Hold
22,000
0.16% 137
2018
Q1
$2.07M Hold
22,000
0.14% 134
2017
Q4
$2.02M Hold
22,000
0.14% 144
2017
Q3
$1.79M Sell
22,000
-110,000
-83% -$8.94M 0.01% 929
2017
Q2
$10.4M Sell
132,000
-160,663
-55% -$12.6M 0.03% 485
2017
Q1
$22.8M Buy
292,663
+147,663
+102% +$11.5M 0.07% 321
2016
Q4
$9.97M Hold
145,000
0.03% 497
2016
Q3
$9.71M Hold
145,000
0.03% 485
2016
Q2
$9.26M Hold
145,000
0.04% 451
2016
Q1
$9.39M Buy
145,000
+130,500
+900% +$8.45M 0.04% 392
2015
Q4
$831K Buy
14,500
+5,000
+53% +$287K ﹤0.01% 1054
2015
Q3
$535K Buy
+9,500
New +$535K ﹤0.01% 1137
2015
Q2
Sell
-4,500
Closed -$274K 1440
2015
Q1
$274K Sell
4,500
-5,700
-56% -$347K ﹤0.01% 1299
2014
Q4
$500K Sell
10,200
-2,900
-22% -$142K ﹤0.01% 1254
2014
Q3
$534K Hold
13,100
﹤0.01% 1191
2014
Q2
$535K Hold
13,100
﹤0.01% 1203
2014
Q1
$585K Sell
13,100
-4,500
-26% -$201K ﹤0.01% 1097
2013
Q4
$721K Sell
17,600
-12,300
-41% -$504K ﹤0.01% 1095
2013
Q3
$1.24M Buy
+29,900
New +$1.24M 0.01% 969