Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Hold
11,500
﹤0.01% 948
2025
Q1
$1.77M Sell
11,500
-15,328
-57% -$2.36M ﹤0.01% 962
2024
Q4
$4.56M Buy
26,828
+3,665
+16% +$622K 0.01% 735
2024
Q3
$4.02M Buy
23,163
+4,500
+24% +$782K 0.01% 770
2024
Q2
$3.21M Buy
18,663
+2,124
+13% +$365K 0.01% 817
2024
Q1
$4.31M Hold
16,539
0.01% 759
2023
Q4
$3.3M Buy
16,539
+2,416
+17% +$482K 0.01% 820
2023
Q3
$2.4M Hold
14,123
0.01% 871
2023
Q2
$2.92M Buy
14,123
+3,270
+30% +$675K 0.01% 838
2023
Q1
$2.48M Buy
10,853
+1,562
+17% +$358K 0.01% 888
2022
Q4
$1.79M Hold
9,291
﹤0.01% 944
2022
Q3
$1.75M Hold
9,291
0.01% 954
2022
Q2
$1.79M Hold
9,291
﹤0.01% 956
2022
Q1
$2.04M Buy
9,291
+3,791
+69% +$830K ﹤0.01% 1033
2021
Q4
$1.67M Buy
5,500
+500
+10% +$152K ﹤0.01% 1102
2021
Q3
$1.42M Hold
5,000
﹤0.01% 1153
2021
Q2
$1.24M Hold
5,000
﹤0.01% 1242
2021
Q1
$1.09M Hold
5,000
﹤0.01% 1333
2020
Q4
$1.42M Hold
5,000
﹤0.01% 1192
2020
Q3
$1.14M Hold
5,000
﹤0.01% 1191
2020
Q2
$946K Buy
5,000
+1,400
+39% +$265K ﹤0.01% 1260
2020
Q1
$517K Sell
3,600
-1,700
-32% -$244K ﹤0.01% 1367
2019
Q4
$822K Sell
5,300
-1,400
-21% -$217K ﹤0.01% 1326
2019
Q3
$963K Sell
6,700
-1,754
-21% -$252K ﹤0.01% 1283
2019
Q2
$1.16M Hold
8,454
﹤0.01% 1241
2019
Q1
$1.04M Hold
8,454
﹤0.01% 1299
2018
Q4
$915K Hold
8,454
﹤0.01% 1311
2018
Q3
$968K Hold
8,454
﹤0.01% 1360
2018
Q2
$877K Hold
8,454
﹤0.01% 1321
2018
Q1
$794K Sell
8,454
-6,000
-42% -$564K ﹤0.01% 1286
2017
Q4
$1.33M Hold
14,454
﹤0.01% 1107
2017
Q3
$1.18M Hold
14,454
﹤0.01% 1150
2017
Q2
$1.14M Sell
14,454
-7,269
-33% -$572K ﹤0.01% 1151
2017
Q1
$1.48M Sell
21,723
-5,700
-21% -$388K ﹤0.01% 1026
2016
Q4
$1.89M Buy
27,423
+560
+2% +$38.5K 0.01% 885
2016
Q3
$1.8M Sell
26,863
-8,602
-24% -$576K 0.01% 892
2016
Q2
$2.26M Hold
35,465
0.01% 791
2016
Q1
$2.3M Hold
35,465
0.01% 788
2015
Q4
$2.03M Hold
35,465
0.01% 865
2015
Q3
$2M Sell
35,465
-16,300
-31% -$918K 0.01% 853
2015
Q2
$3.29M Sell
51,765
-10,700
-17% -$680K 0.01% 745
2015
Q1
$3.81M Sell
62,465
-11,900
-16% -$725K 0.01% 705
2014
Q4
$3.77M Sell
74,365
-26,000
-26% -$1.32M 0.01% 718
2014
Q3
$4.09M Hold
100,365
0.01% 704
2014
Q2
$4.1M Buy
100,365
+19,500
+24% +$796K 0.01% 711
2014
Q1
$3.61M Hold
80,865
0.01% 747
2013
Q4
$3.31M Hold
80,865
0.01% 757
2013
Q3
$3.35M Hold
80,865
0.01% 725
2013
Q2
$2.98M Buy
+80,865
New +$2.98M 0.01% 739