Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
14,710
+860
+6% +$131K 0.02% 710
2025
Q1
$2.03M Buy
13,850
+10,850
+362% +$1.59M 0.02% 647
2024
Q4
$387K Buy
3,000
+200
+7% +$25.8K ﹤0.01% 933
2024
Q3
$383K Buy
2,800
+250
+10% +$34.2K ﹤0.01% 932
2024
Q2
$261K Sell
2,550
-111
-4% -$11.3K ﹤0.01% 962
2024
Q1
$236K Buy
2,661
+448
+20% +$39.7K ﹤0.01% 973
2023
Q4
$202K Buy
+2,213
New +$202K ﹤0.01% 1008
2022
Q3
Sell
-1,944
Closed -$210K 1370
2022
Q2
$210K Buy
+1,944
New +$210K ﹤0.01% 1183
2022
Q1
Sell
-1,585
Closed -$235K 1444
2021
Q4
$235K Sell
1,585
-18
-1% -$2.67K ﹤0.01% 1246
2021
Q3
$235K Buy
1,603
+102
+7% +$15K ﹤0.01% 1229
2021
Q2
$249K Buy
+1,501
New +$249K ﹤0.01% 1196
2019
Q1
Hold
0
1139
2018
Q4
Hold
0
1146
2018
Q3
Sell
-44,730
Closed -$7.36M 1155
2018
Q2
$7.36M Buy
44,730
+5,262
+13% +$865K 0.04% 453
2018
Q1
$7.24M Hold
39,468
0.04% 447
2017
Q4
$7.77M Hold
39,468
0.04% 449
2017
Q3
$6.93M Hold
39,468
0.04% 490
2017
Q2
$6.87M Hold
39,468
0.04% 478
2017
Q1
$6.31M Hold
39,468
0.04% 504
2016
Q4
$5.89M Sell
39,468
-598
-1% -$89.3K 0.03% 506
2016
Q3
$5.9M Hold
40,066
0.04% 504
2016
Q2
$5.87M Hold
40,066
0.03% 510
2016
Q1
$5.58M Hold
40,066
0.03% 521
2015
Q4
$5.05M Sell
40,066
-8,372
-17% -$1.05M 0.03% 544
2015
Q3
$5.74M Hold
48,438
0.03% 521
2015
Q2
$6.25M Hold
48,438
0.03% 525
2015
Q1
$6.68M Hold
48,438
0.03% 529
2014
Q4
$6.66M Sell
48,438
-1,196
-2% -$164K 0.03% 528
2014
Q3
$5.88M Hold
49,634
0.03% 552
2014
Q2
$5.94M Sell
49,634
-1,196
-2% -$143K 0.03% 565
2014
Q1
$5.77M Buy
50,830
+2,392
+5% +$271K 0.03% 548
2013
Q4
$5.68M Buy
+48,438
New +$5.68M 0.03% 540