Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Buy
5,910
+100
+2% +$9.12K 0.06% 215
2025
Q1
$532K Buy
5,810
+200
+4% +$18.3K 0.06% 227
2024
Q4
$478K Sell
5,610
-2,508
-31% -$214K 0.05% 241
2024
Q3
$710K Buy
8,118
+507
+7% +$44.4K 0.08% 211
2024
Q2
$601K Buy
7,611
+700
+10% +$55.2K 0.16% 124
2024
Q1
$625K Sell
6,911
-298
-4% -$26.9K 0.18% 122
2023
Q4
$634K Buy
7,209
+100
+1% +$8.79K 0.19% 116
2023
Q3
$601K Buy
7,109
+500
+8% +$42.2K 0.21% 118
2023
Q2
$653K Sell
6,609
-300
-4% -$29.7K 0.23% 112
2023
Q1
$663K Buy
6,909
+109
+2% +$10.5K 0.28% 89
2022
Q4
$618K Sell
6,800
-800
-11% -$72.7K 0.26% 97
2022
Q3
$604K Buy
7,600
+100
+1% +$7.95K 0.29% 88
2022
Q2
$625K Buy
7,500
+6,700
+838% +$558K 0.27% 90
2022
Q1
$66K Buy
800
+200
+33% +$16.5K 0.03% 222
2021
Q4
$45K Buy
600
+100
+20% +$7.5K 0.02% 260
2021
Q3
$38K Buy
500
+100
+25% +$7.6K 0.02% 189
2021
Q2
$31K Sell
400
-10,200
-96% -$791K 0.01% 192
2021
Q1
$744K Sell
10,600
-25,200
-70% -$1.77M 0.23% 128
2020
Q4
$2.54M Sell
35,800
-12,800
-26% -$908K 0.43% 85
2020
Q3
$2.79M Sell
48,600
-9,500
-16% -$545K 0.55% 62
2020
Q2
$3.54M Sell
58,100
-90,500
-61% -$5.51M 0.69% 43
2020
Q1
$8.17M Sell
148,600
-22,700
-13% -$1.25M 1.78% 4
2019
Q4
$12.4M Buy
171,300
+72,600
+74% +$5.24M 1.75% 6
2019
Q3
$6.53M Sell
98,700
-3,100
-3% -$205K 0.91% 40
2019
Q2
$6.32M Buy
101,800
+50,900
+100% +$3.16M 0.95% 44
2019
Q1
$2.75M Sell
50,900
-5,500
-10% -$298K 0.44% 60
2018
Q4
$3.3M Buy
+56,400
New +$3.3M 0.55% 52
2017
Q3
Sell
-13,300
Closed -$857K 273
2017
Q2
$857K Sell
13,300
-28,100
-68% -$1.81M 0.14% 94
2017
Q1
$2.53M Sell
41,400
-67,940
-62% -$4.14M 0.37% 71
2016
Q4
$6.37M Sell
109,340
-32,700
-23% -$1.9M 1.11% 38
2016
Q3
$8.22M Buy
142,040
+17,540
+14% +$1.01M 1.25% 28
2016
Q2
$7.19M Buy
124,500
+23,700
+24% +$1.37M 1.24% 29
2016
Q1
$6.09M Sell
100,800
-10,900
-10% -$659K 1.33% 25
2015
Q4
$6.1M Buy
111,700
+14,300
+15% +$780K 1.36% 26
2015
Q3
$5.54M Buy
97,400
+500
+0.5% +$28.4K 1.28% 28
2015
Q2
$5.29M Buy
96,900
+38,500
+66% +$2.1M 1.15% 30
2015
Q1
$3.18M Buy
58,400
+51,500
+746% +$2.8M 0.73% 53
2014
Q4
$322K Buy
6,900
+6,100
+763% +$285K 0.09% 102
2014
Q3
$37K Hold
800
0.01% 110
2014
Q2
$37K Sell
800
-1,800
-69% -$83.3K 0.01% 130
2014
Q1
$121K Buy
+2,600
New +$121K 0.03% 129