Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Sell
25,000
-2,500
-9% -$27.1K ﹤0.01% 1106
2025
Q1
$276K Sell
27,500
-18,000
-40% -$181K ﹤0.01% 970
2024
Q4
$450K Sell
45,500
-500
-1% -$4.95K ﹤0.01% 914
2024
Q3
$486K Sell
46,000
-4,000
-8% -$42.2K ﹤0.01% 898
2024
Q2
$627K Hold
50,000
﹤0.01% 858
2024
Q1
$664K Hold
50,000
﹤0.01% 854
2023
Q4
$610K Hold
50,000
﹤0.01% 872
2023
Q3
$621K Hold
50,000
0.01% 879
2023
Q2
$757K Hold
50,000
0.01% 848
2023
Q1
$630K Hold
50,000
﹤0.01% 888
2022
Q4
$582K Buy
50,000
+6,000
+14% +$69.8K ﹤0.01% 907
2022
Q3
$493K Hold
44,000
﹤0.01% 987
2022
Q2
$490K Hold
44,000
﹤0.01% 1012
2022
Q1
$744K Hold
44,000
﹤0.01% 962
2021
Q4
$914K Hold
44,000
0.01% 932
2021
Q3
$623K Sell
44,000
-6,000
-12% -$85K ﹤0.01% 1009
2021
Q2
$743K Hold
50,000
﹤0.01% 972
2021
Q1
$613K Hold
50,000
﹤0.01% 991
2020
Q4
$440K Sell
50,000
-5,000
-9% -$44K ﹤0.01% 1023
2020
Q3
$366K Sell
55,000
-7,000
-11% -$46.6K ﹤0.01% 969
2020
Q2
$377K Hold
62,000
﹤0.01% 925
2020
Q1
$299K Hold
62,000
﹤0.01% 937
2019
Q4
$577K Sell
62,000
-8,000
-11% -$74.5K ﹤0.01% 924
2019
Q3
$641K Sell
70,000
-5,000
-7% -$45.8K ﹤0.01% 926
2019
Q2
$767K Hold
75,000
﹤0.01% 927
2019
Q1
$659K Sell
75,000
-45,500
-38% -$400K ﹤0.01% 938
2018
Q4
$922K Sell
120,500
-34,500
-22% -$264K 0.01% 863
2018
Q3
$1.43M Hold
155,000
0.01% 848
2018
Q2
$1.72M Sell
155,000
-10,000
-6% -$111K 0.01% 820
2018
Q1
$1.83M Hold
165,000
0.01% 800
2017
Q4
$2.06M Hold
165,000
0.01% 775
2017
Q3
$1.98M Sell
165,000
-10,000
-6% -$120K 0.01% 782
2017
Q2
$1.96M Sell
175,000
-100,000
-36% -$1.12M 0.01% 781
2017
Q1
$3.2M Hold
275,000
0.02% 676
2016
Q4
$3.34M Sell
275,000
-125,000
-31% -$1.52M 0.02% 655
2016
Q3
$4.83M Sell
400,000
-255,000
-39% -$3.08M 0.03% 564
2016
Q2
$8.23M Sell
655,000
-20,000
-3% -$251K 0.05% 430
2016
Q1
$9.11M Sell
675,000
-100,000
-13% -$1.35M 0.06% 404
2015
Q4
$10.9M Sell
775,000
-50,000
-6% -$705K 0.07% 368
2015
Q3
$11.2M Sell
825,000
-100,000
-11% -$1.36M 0.07% 371
2015
Q2
$13.9M Sell
925,000
-210,000
-19% -$3.15M 0.07% 357
2015
Q1
$18.3M Sell
1,135,000
-271,000
-19% -$4.37M 0.09% 299
2014
Q4
$21.8M Sell
1,406,000
-95,000
-6% -$1.47M 0.11% 269
2014
Q3
$22.2M Sell
1,501,000
-251,000
-14% -$3.71M 0.11% 255
2014
Q2
$30.2M Sell
1,752,000
-80,000
-4% -$1.38M 0.15% 204
2014
Q1
$28.6M Sell
1,832,000
-165,000
-8% -$2.57M 0.15% 209
2013
Q4
$30.8M Sell
1,997,000
-44,500
-2% -$687K 0.16% 195
2013
Q3
$34.4M Sell
2,041,500
-14,500
-0.7% -$245K 0.2% 154
2013
Q2
$31.8M Buy
+2,056,000
New +$31.8M 0.19% 163