Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
8,483
-150
-2% -$20.4K 0.15% 54
2025
Q1
$1.15M Sell
8,633
-100
-1% -$13.3K 0.17% 52
2024
Q4
$988K Sell
8,733
-1,100
-11% -$124K 0.13% 53
2024
Q3
$1.12M Sell
9,833
-3,200
-25% -$365K 0.14% 54
2024
Q2
$1.35M Sell
13,033
-1,350
-9% -$140K 0.18% 49
2024
Q1
$1.63M Sell
14,383
-1,000
-7% -$114K 0.22% 48
2023
Q4
$1.49M Hold
15,383
0.26% 47
2023
Q3
$1.49M Sell
15,383
-650
-4% -$63K 0.26% 47
2023
Q2
$1.75M Sell
16,033
-200
-1% -$21.8K 0.29% 51
2023
Q1
$1.64M Hold
16,233
0.32% 52
2022
Q4
$1.78M Sell
16,233
-200
-1% -$22K 0.4% 44
2022
Q3
$1.59M Buy
16,433
+9,620
+141% +$931K 0.38% 43
2022
Q2
$740K Sell
6,813
-9,770
-59% -$1.06M 0.21% 35
2022
Q1
$1.96M Sell
16,583
-95,000
-85% -$11.2M 0.37% 46
2021
Q4
$15.7M Buy
111,583
+9,300
+9% +$1.31M 2.28% 14
2021
Q3
$12.1M Buy
102,283
+85,400
+506% +$10.1M 1.96% 15
2021
Q2
$1.96M Sell
16,883
-121,100
-88% -$14M 0.31% 52
2021
Q1
$16.5M Buy
137,983
+23,400
+20% +$2.8M 2.96% 11
2020
Q4
$12.5M Sell
114,583
-31,950
-22% -$3.5M 2.05% 19
2020
Q3
$15.9M Buy
146,533
+141,933
+3,086% +$15.4M 2.9% 12
2020
Q2
$363K Hold
4,600
0.1% 57
2020
Q1
$363K Sell
4,600
-400
-8% -$31.6K 0.1% 57
2019
Q4
$434K Hold
5,000
0.09% 71
2019
Q3
$418K Buy
5,000
+200
+4% +$16.7K 0.09% 67
2019
Q2
$404K Hold
4,800
0.08% 76
2019
Q1
$384K Hold
4,800
0.08% 84
2018
Q4
$347K Hold
4,800
0.08% 83
2018
Q3
$352K Hold
4,800
0.07% 100
2018
Q2
$292K Buy
+4,800
New +$292K 0.06% 99
2018
Q1
Sell
-4,800
Closed -$273K 104
2017
Q4
$273K Hold
4,800
0.06% 96
2017
Q3
$256K Hold
4,800
0.06% 101
2017
Q2
$233K Hold
4,800
0.05% 98
2017
Q1
$213K Buy
+4,800
New +$213K 0.05% 95
2016
Q4
Sell
-5,000
Closed -$211K 96
2016
Q3
$211K Buy
+5,000
New +$211K 0.06% 96
2016
Q2
Sell
-5,000
Closed -$209K 95
2016
Q1
$209K Hold
5,000
0.06% 88
2015
Q4
$224K Buy
+5,000
New +$224K 0.05% 100
2015
Q3
Sell
-4,890
Closed -$240K 100
2015
Q2
$240K Buy
+4,890
New +$240K 0.05% 101
2015
Q1
Sell
-4,900
Closed -$220K 102
2014
Q4
$220K Sell
4,900
-100
-2% -$4.49K 0.04% 105
2014
Q3
$208K Hold
5,000
0.05% 102
2014
Q2
$205K Sell
5,000
-200
-4% -$8.2K 0.05% 98
2014
Q1
$200K Sell
5,200
-477
-8% -$18.3K 0.05% 94
2013
Q4
$217K Sell
5,677
-200
-3% -$7.65K 0.05% 100
2013
Q3
$195K Hold
5,877
0.05% 96
2013
Q2
$205K Buy
+5,877
New +$205K 0.06% 88