Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.1K Hold
10,000
﹤0.01% 1175
2025
Q1
$99.8K Hold
10,000
﹤0.01% 1041
2024
Q4
$88.7K Hold
10,000
﹤0.01% 1045
2024
Q3
$117K Hold
10,000
﹤0.01% 1030
2024
Q2
$112K Hold
10,000
﹤0.01% 1021
2024
Q1
$122K Hold
10,000
﹤0.01% 1021
2023
Q4
$159K Hold
10,000
﹤0.01% 1020
2023
Q3
$134K Hold
10,000
﹤0.01% 1030
2023
Q2
$134K Hold
10,000
﹤0.01% 1034
2023
Q1
$158K Hold
10,000
﹤0.01% 1046
2022
Q4
$170K Buy
+10,000
New +$170K ﹤0.01% 1079
2022
Q3
Sell
-10,000
Closed -$146K 1378
2022
Q2
$146K Hold
10,000
﹤0.01% 1213
2022
Q1
$200K Hold
10,000
﹤0.01% 1245
2021
Q4
$140K Hold
10,000
﹤0.01% 1289
2021
Q3
$140K Hold
10,000
﹤0.01% 1263
2021
Q2
$228K Hold
10,000
﹤0.01% 1223
2021
Q1
$174K Hold
10,000
﹤0.01% 1234
2020
Q4
$168K Buy
+10,000
New +$168K ﹤0.01% 1140
2020
Q3
Sell
-15,000
Closed -$155K 1148
2020
Q2
$155K Hold
15,000
﹤0.01% 997
2020
Q1
$124K Buy
+15,000
New +$124K ﹤0.01% 1004
2019
Q4
Sell
-15,000
Closed -$173K 1133
2019
Q3
$173K Hold
15,000
﹤0.01% 1055
2019
Q2
$202K Buy
+15,000
New +$202K ﹤0.01% 1073
2019
Q1
Sell
-15,000
Closed -$198K 1155
2018
Q4
$198K Hold
15,000
﹤0.01% 1082
2018
Q3
$223K Hold
15,000
﹤0.01% 1088
2018
Q2
$192K Hold
15,000
﹤0.01% 1087
2018
Q1
$191K Hold
15,000
﹤0.01% 1086
2017
Q4
$183K Hold
15,000
﹤0.01% 1080
2017
Q3
$151K Hold
15,000
﹤0.01% 1088
2017
Q2
$131K Buy
+15,000
New +$131K ﹤0.01% 1105
2017
Q1
Sell
-15,000
Closed -$114K 1165
2016
Q4
$114K Hold
15,000
﹤0.01% 1121
2016
Q3
$83K Hold
15,000
﹤0.01% 1144
2016
Q2
$76K Sell
15,000
-5,000
-25% -$25.3K ﹤0.01% 1149
2016
Q1
$84K Buy
20,000
+6,000
+43% +$25.2K ﹤0.01% 1116
2015
Q4
$46K Hold
14,000
﹤0.01% 1131
2015
Q3
$59K Hold
14,000
﹤0.01% 1077
2015
Q2
$82K Hold
14,000
﹤0.01% 1080
2015
Q1
$79K Sell
14,000
-1,130,597
-99% -$6.38M ﹤0.01% 1068
2014
Q4
$9.36M Hold
1,144,597
0.05% 463
2014
Q3
$12.6M Buy
1,144,597
+2,000
+0.2% +$22K 0.06% 380
2014
Q2
$15.1M Hold
1,142,597
0.07% 333
2014
Q1
$15.8M Buy
1,142,597
+150,000
+15% +$2.07M 0.08% 320
2013
Q4
$15.1M Buy
992,597
+316,500
+47% +$4.83M 0.08% 326
2013
Q3
$10.6M Hold
676,097
0.06% 394
2013
Q2
$8.89M Buy
+676,097
New +$8.89M 0.05% 397