Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Hold
22,700
0.01% 823
2025
Q1
$1.3M Hold
22,700
0.01% 734
2024
Q4
$1.12M Hold
22,700
0.01% 761
2024
Q3
$1.03M Sell
22,700
-300
-1% -$13.6K 0.01% 777
2024
Q2
$1M Hold
23,000
0.01% 775
2024
Q1
$905K Hold
23,000
0.01% 803
2023
Q4
$932K Hold
23,000
0.01% 803
2023
Q3
$908K Hold
23,000
0.01% 809
2023
Q2
$911K Hold
23,000
0.01% 816
2023
Q1
$785K Buy
23,000
+16,000
+229% +$546K 0.01% 854
2022
Q4
$218K Buy
+7,000
New +$218K ﹤0.01% 1064
2022
Q3
Sell
-7,000
Closed -$229K 1364
2022
Q2
$229K Hold
7,000
﹤0.01% 1169
2022
Q1
$240K Hold
7,000
﹤0.01% 1218
2021
Q4
$211K Sell
7,000
-6,000
-46% -$181K ﹤0.01% 1255
2021
Q3
$340K Sell
13,000
-6,000
-32% -$157K ﹤0.01% 1147
2021
Q2
$548K Hold
19,000
﹤0.01% 1026
2021
Q1
$554K Hold
19,000
﹤0.01% 1009
2020
Q4
$492K Sell
19,000
-9,000
-32% -$233K ﹤0.01% 1001
2020
Q3
$548K Hold
28,000
﹤0.01% 917
2020
Q2
$653K Hold
28,000
0.01% 862
2020
Q1
$784K Sell
28,000
-4,000
-13% -$112K 0.01% 821
2019
Q4
$1.25M Buy
32,000
+2,000
+7% +$78.2K 0.01% 816
2019
Q3
$1.15M Sell
30,000
-7,000
-19% -$268K 0.01% 837
2019
Q2
$1.54M Sell
37,000
-440
-1% -$18.4K 0.01% 812
2019
Q1
$1.5M Sell
37,440
-936
-2% -$37.5K 0.01% 810
2018
Q4
$1.52M Sell
38,376
-463
-1% -$18.4K 0.01% 785
2018
Q3
$1.63M Sell
38,839
-431
-1% -$18.1K 0.01% 826
2018
Q2
$1.74M Sell
39,270
-397
-1% -$17.6K 0.01% 817
2018
Q1
$1.76M Sell
39,667
-826
-2% -$36.7K 0.01% 810
2017
Q4
$1.91M Hold
40,493
0.01% 790
2017
Q3
$1.83M Hold
40,493
0.01% 800
2017
Q2
$1.72M Sell
40,493
-466
-1% -$19.7K 0.01% 809
2017
Q1
$1.51M Hold
40,959
0.01% 853
2016
Q4
$1.49M Hold
40,959
0.01% 851
2016
Q3
$1.39M Sell
40,959
-569
-1% -$19.3K 0.01% 861
2016
Q2
$1.16M Sell
41,528
-1,122
-3% -$31.3K 0.01% 908
2016
Q1
$1.18M Sell
42,650
-3,367
-7% -$93.4K 0.01% 879
2015
Q4
$1.62M Hold
46,017
0.01% 807
2015
Q3
$1.55M Sell
46,017
-561
-1% -$18.9K 0.01% 773
2015
Q2
$1.86M Sell
46,578
-12,400
-21% -$495K 0.01% 781
2015
Q1
$2.22M Sell
58,978
-7,174
-11% -$269K 0.01% 755
2014
Q4
$2.69M Sell
66,152
-13,927
-17% -$567K 0.01% 730
2014
Q3
$3.51M Sell
80,079
-4,642
-5% -$204K 0.02% 675
2014
Q2
$3.71M Hold
84,721
0.02% 670
2014
Q1
$3.71M Hold
84,721
0.02% 645
2013
Q4
$4.02M Hold
84,721
0.02% 615
2013
Q3
$3.96M Hold
84,721
0.02% 607
2013
Q2
$3.79M Buy
+84,721
New +$3.79M 0.02% 592