Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
92,482
+70,482
+320% +$1.97M 0.02% 673
2025
Q1
$580K Hold
22,000
﹤0.01% 875
2024
Q4
$563K Hold
22,000
﹤0.01% 885
2024
Q3
$451K Hold
22,000
﹤0.01% 908
2024
Q2
$369K Hold
22,000
﹤0.01% 927
2024
Q1
$356K Sell
22,000
-4,000
-15% -$64.7K ﹤0.01% 929
2023
Q4
$391K Sell
26,000
-3,000
-10% -$45.1K ﹤0.01% 926
2023
Q3
$560K Sell
29,000
-7,000
-19% -$135K ﹤0.01% 891
2023
Q2
$612K Hold
36,000
﹤0.01% 886
2023
Q1
$690K Sell
36,000
-8,000
-18% -$153K 0.01% 872
2022
Q4
$645K Buy
+44,000
New +$645K 0.01% 890
2022
Q3
Sell
-262,000
Closed -$4.43M 1365
2022
Q2
$4.43M Sell
262,000
-42,000
-14% -$709K 0.03% 489
2022
Q1
$5.76M Buy
304,000
+2,000
+0.7% +$37.9K 0.04% 472
2021
Q4
$5.39M Buy
302,000
+133,000
+79% +$2.37M 0.03% 486
2021
Q3
$3.21M Buy
169,000
+147,000
+668% +$2.79M 0.02% 619
2021
Q2
$473K Hold
22,000
﹤0.01% 1081
2021
Q1
$442K Hold
22,000
﹤0.01% 1076
2020
Q4
$396K Buy
+22,000
New +$396K ﹤0.01% 1040
2020
Q3
Sell
-22,000
Closed -$247K 1136
2020
Q2
$247K Sell
22,000
-20,000
-48% -$225K ﹤0.01% 967
2020
Q1
$380K Buy
+42,000
New +$380K ﹤0.01% 919
2019
Q4
Sell
-42,000
Closed -$922K 1119
2019
Q3
$922K Hold
42,000
0.01% 864
2019
Q2
$848K Hold
42,000
0.01% 906
2019
Q1
$953K Hold
42,000
0.01% 883
2018
Q4
$790K Hold
42,000
0.01% 898
2018
Q3
$1.08M Hold
42,000
0.01% 892
2018
Q2
$930K Buy
42,000
+18,000
+75% +$399K 0.01% 914
2018
Q1
$461K Hold
24,000
﹤0.01% 1003
2017
Q4
$556K Hold
24,000
﹤0.01% 986
2017
Q3
$544K Buy
24,000
+2,000
+9% +$45.3K ﹤0.01% 981
2017
Q2
$484K Buy
+22,000
New +$484K ﹤0.01% 1009
2017
Q1
Sell
-22,000
Closed -$691K 1148
2016
Q4
$691K Hold
22,000
﹤0.01% 967
2016
Q3
$637K Hold
22,000
﹤0.01% 985
2016
Q2
$649K Hold
22,000
﹤0.01% 987
2016
Q1
$684K Hold
22,000
﹤0.01% 959
2015
Q4
$782K Hold
22,000
﹤0.01% 933
2015
Q3
$743K Hold
22,000
﹤0.01% 893
2015
Q2
$886K Hold
22,000
﹤0.01% 893
2015
Q1
$742K Hold
22,000
﹤0.01% 920
2014
Q4
$680K Hold
22,000
﹤0.01% 943
2014
Q3
$604K Hold
22,000
﹤0.01% 959
2014
Q2
$627K Sell
22,000
-500
-2% -$14.3K ﹤0.01% 941
2014
Q1
$615K Sell
22,500
-500
-2% -$13.7K ﹤0.01% 929
2013
Q4
$678K Hold
23,000
﹤0.01% 905
2013
Q3
$696K Hold
23,000
﹤0.01% 887
2013
Q2
$572K Buy
+23,000
New +$572K ﹤0.01% 903