Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Hold
125,000
﹤0.01% 1544
2025
Q1
$2.21M Hold
125,000
﹤0.01% 1668
2024
Q4
$1.94M Hold
125,000
﹤0.01% 1854
2024
Q3
$1.92M Buy
+125,000
New +$1.92M ﹤0.01% 1741
2024
Q1
Sell
-13,100
Closed -$176K 3551
2023
Q4
$176K Buy
+13,100
New +$176K ﹤0.01% 2897
2023
Q3
Sell
-125,000
Closed -$1.41M 3693
2023
Q2
$1.41M Hold
125,000
﹤0.01% 1799
2023
Q1
$1.42M Hold
125,000
﹤0.01% 1886
2022
Q4
$1.69M Hold
125,000
﹤0.01% 1749
2022
Q3
$1.53M Hold
125,000
﹤0.01% 1738
2022
Q2
$1.75M Hold
125,000
﹤0.01% 1844
2022
Q1
$1.79M Hold
125,000
﹤0.01% 1963
2021
Q4
$1.57M Hold
125,000
﹤0.01% 2128
2021
Q3
$1.7M Sell
125,000
-5,095
-4% -$69.4K ﹤0.01% 2221
2021
Q2
$1.82M Sell
130,095
-28,671
-18% -$400K ﹤0.01% 2310
2021
Q1
$1.98M Sell
158,766
-34,733
-18% -$432K ﹤0.01% 2168
2020
Q4
$2.13M Buy
193,499
+67,836
+54% +$747K ﹤0.01% 1906
2020
Q3
$1.21M Sell
125,663
-14,887
-11% -$143K ﹤0.01% 2068
2020
Q2
$1.37M Sell
140,550
-178,212
-56% -$1.74M ﹤0.01% 2016
2020
Q1
$2.48M Sell
318,762
-121,713
-28% -$947K ﹤0.01% 1582
2019
Q4
$5.11M Sell
440,475
-93,088
-17% -$1.08M ﹤0.01% 1432
2019
Q3
$6.03M Sell
533,563
-91,192
-15% -$1.03M ﹤0.01% 1287
2019
Q2
$7.73M Sell
624,755
-60,614
-9% -$750K ﹤0.01% 1533
2019
Q1
$8.53M Buy
685,369
+153,191
+29% +$1.91M 0.01% 1487
2018
Q4
$7.57M Buy
532,178
+99,450
+23% +$1.41M 0.01% 1480
2018
Q3
$6.43M Sell
432,728
-370,821
-46% -$5.51M ﹤0.01% 1989
2018
Q2
$10.7M Buy
803,549
+355,404
+79% +$4.72M 0.01% 1682
2018
Q1
$6.14M Buy
448,145
+37,789
+9% +$518K ﹤0.01% 2034
2017
Q4
$6.41M Sell
410,356
-645,908
-61% -$10.1M ﹤0.01% 1815
2017
Q3
$14.6M Buy
1,056,264
+631,766
+149% +$8.76M 0.01% 1211
2017
Q2
$7.06M Buy
424,498
+115,481
+37% +$1.92M 0.01% 1648
2017
Q1
$5.2M Buy
309,017
+32,347
+12% +$544K ﹤0.01% 1649
2016
Q4
$3.9M Buy
276,670
+52,686
+24% +$742K ﹤0.01% 1807
2016
Q3
$3.59M Sell
223,984
-9,029
-4% -$145K ﹤0.01% 1961
2016
Q2
$3.32M Sell
233,013
-434,530
-65% -$6.19M ﹤0.01% 2042
2016
Q1
$8.96M Sell
667,543
-215,531
-24% -$2.89M 0.01% 1336
2015
Q4
$10.5M Buy
883,074
+3,974
+0.5% +$47.3K 0.01% 1286
2015
Q3
$11.5M Sell
879,100
-119,194
-12% -$1.56M 0.01% 1209
2015
Q2
$12.6M Sell
998,294
-1,210
-0.1% -$15.3K 0.01% 1193
2015
Q1
$13.1M Buy
999,504
+288,737
+41% +$3.78M 0.01% 1154
2014
Q4
$10M Buy
710,767
+567,737
+397% +$8.01M 0.01% 1425
2014
Q3
$2.32M Sell
143,030
-475,286
-77% -$7.7M ﹤0.01% 2395
2014
Q2
$9.36M Buy
618,316
+211,560
+52% +$3.2M 0.01% 1392
2014
Q1
$5.65M Sell
406,756
-359
-0.1% -$4.99K ﹤0.01% 1726
2013
Q4
$6.05M Buy
407,115
+28,142
+7% +$418K ﹤0.01% 1643
2013
Q3
$6.36M Sell
378,973
-164,210
-30% -$2.75M ﹤0.01% 1648
2013
Q2
$8.43M Buy
+543,183
New +$8.43M 0.01% 1333