Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Hold
42,000
﹤0.01% 1719
2025
Q1
$1.83M Hold
42,000
﹤0.01% 1793
2024
Q4
$1.68M Hold
42,000
﹤0.01% 1937
2024
Q3
$1.28M Hold
42,000
﹤0.01% 1974
2024
Q2
$1.09M Hold
42,000
﹤0.01% 1920
2024
Q1
$1.01M Sell
42,000
-4,915
-10% -$118K ﹤0.01% 1988
2023
Q4
$924K Buy
46,915
+40
+0.1% +$788 ﹤0.01% 2035
2023
Q3
$914K Hold
46,875
﹤0.01% 1756
2023
Q2
$958K Sell
46,875
-1,125
-2% -$23K ﹤0.01% 2010
2023
Q1
$851K Sell
48,000
-32,720
-41% -$580K ﹤0.01% 2195
2022
Q4
$989K Buy
80,720
+5,000
+7% +$61.3K ﹤0.01% 2058
2022
Q3
$606K Sell
75,720
-12,000
-14% -$96K ﹤0.01% 2264
2022
Q2
$1.01M Hold
87,720
﹤0.01% 2173
2022
Q1
$1.5M Sell
87,720
-65,000
-43% -$1.11M ﹤0.01% 2064
2021
Q4
$6.53M Sell
152,720
-1,600
-1% -$68.4K ﹤0.01% 1297
2021
Q3
$8.03M Buy
154,320
+4,956
+3% +$258K ﹤0.01% 1256
2021
Q2
$6.83M Buy
149,364
+64,320
+76% +$2.94M ﹤0.01% 1352
2021
Q1
$3.76M Buy
85,044
+85,000
+193,182% +$3.76M ﹤0.01% 1715
2020
Q4
$2K Sell
44
-18,156
-100% -$825K ﹤0.01% 4250
2020
Q3
$573K Sell
18,200
-3,292
-15% -$104K ﹤0.01% 2548
2020
Q2
$967K Buy
21,492
+3,292
+18% +$148K ﹤0.01% 2239
2020
Q1
$687K Sell
18,200
-144,075
-89% -$5.44M ﹤0.01% 2299
2019
Q4
$10.3M Sell
162,275
-978,121
-86% -$61.9M 0.01% 1069
2019
Q3
$68.4M Buy
1,140,396
+988,611
+651% +$59.3M 0.05% 382
2019
Q2
$10.6M Buy
151,785
+92,134
+154% +$6.45M 0.01% 1331
2019
Q1
$3.12M Buy
59,651
+43,054
+259% +$2.25M ﹤0.01% 2165
2018
Q4
$970K Buy
16,597
+15,250
+1,132% +$891K ﹤0.01% 2889
2018
Q3
$98K Buy
1,347
+113
+9% +$8.22K ﹤0.01% 4323
2018
Q2
$73K Sell
1,234
-237,761
-99% -$14.1M ﹤0.01% 4437
2018
Q1
$15.8M Buy
238,995
+6,676
+3% +$441K 0.01% 1273
2017
Q4
$22.3M Sell
232,319
-13,869
-6% -$1.33M 0.01% 933
2017
Q3
$25.7M Buy
246,188
+147,602
+150% +$15.4M 0.02% 868
2017
Q2
$9.64M Buy
98,586
+60,547
+159% +$5.92M 0.01% 1426
2017
Q1
$3.88M Sell
38,039
-14,257
-27% -$1.45M ﹤0.01% 1816
2016
Q4
$5.03M Buy
52,296
+48,333
+1,220% +$4.65M ﹤0.01% 1663
2016
Q3
$344K Sell
3,963
-8,460
-68% -$734K ﹤0.01% 3277
2016
Q2
$1.2M Sell
12,423
-7,945
-39% -$770K ﹤0.01% 2727
2016
Q1
$2.17M Sell
20,368
-48,057
-70% -$5.12M ﹤0.01% 2306
2015
Q4
$5.61M Buy
68,425
+44,457
+185% +$3.64M ﹤0.01% 1712
2015
Q3
$2.47M Sell
23,968
-18,956
-44% -$1.95M ﹤0.01% 2329
2015
Q2
$5.33M Sell
42,924
-17,590
-29% -$2.19M ﹤0.01% 1749
2015
Q1
$7.93M Sell
60,514
-15,901
-21% -$2.08M ﹤0.01% 1476
2014
Q4
$7.97M Buy
76,415
+14,704
+24% +$1.53M ﹤0.01% 1594
2014
Q3
$11.1M Buy
61,711
+13,609
+28% +$2.46M 0.01% 1286
2014
Q2
$10.1M Buy
48,102
+20,500
+74% +$4.3M 0.01% 1353
2014
Q1
$6.23M Sell
27,602
-7,748
-22% -$1.75M ﹤0.01% 1652
2013
Q4
$11.4M Buy
35,350
+16,796
+91% +$5.43M 0.01% 1246
2013
Q3
$5.45M Buy
18,554
+6,077
+49% +$1.79M ﹤0.01% 1760
2013
Q2
$3.14M Buy
+12,477
New +$3.14M ﹤0.01% 1918