Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
45,000
-25,341
-36% -$607K ﹤0.01% 659
2025
Q1
$2.49M Sell
70,341
-2,649
-4% -$93.8K 0.01% 559
2024
Q4
$2.89M Buy
+72,990
New +$2.89M 0.01% 617
2023
Q3
Sell
-15,202
Closed -$513K 1924
2023
Q2
$513K Sell
15,202
-101,939
-87% -$3.44M ﹤0.01% 755
2023
Q1
$3.69M Sell
117,141
-70,317
-38% -$2.22M 0.02% 543
2022
Q4
$4.89M Sell
187,458
-44,588
-19% -$1.16M 0.02% 433
2022
Q3
$6.27M Sell
232,046
-67,674
-23% -$1.83M 0.03% 355
2022
Q2
$7.31M Sell
299,720
-14,019
-4% -$342K 0.04% 343
2022
Q1
$8.55M Buy
313,739
+21,765
+7% +$593K 0.03% 347
2021
Q4
$11.3M Sell
291,974
-111,412
-28% -$4.33M 0.04% 327
2021
Q3
$14.8M Buy
403,386
+218,862
+119% +$8.02M 0.05% 306
2021
Q2
$8.35M Buy
184,524
+92,140
+100% +$4.17M 0.02% 511
2021
Q1
$3.21M Buy
+92,384
New +$3.21M 0.01% 686
2019
Q2
Sell
-127,037
Closed -$2.55M 1466
2019
Q1
$2.55M Sell
127,037
-11,796
-8% -$236K 0.02% 551
2018
Q4
$3.15M Hold
138,833
0.04% 428
2018
Q3
$3.19M Hold
138,833
0.02% 540
2018
Q2
$4.56M Sell
138,833
-25,357
-15% -$833K 0.04% 420
2018
Q1
$4.24M Buy
164,190
+2,012
+1% +$52K 0.04% 417
2017
Q4
$4.22M Sell
162,178
-2,631
-2% -$68.5K 0.04% 439
2017
Q3
$6.84M Sell
164,809
-250,380
-60% -$10.4M 0.06% 338
2017
Q2
$20.4M Sell
415,189
-28,668
-6% -$1.41M 0.2% 137
2017
Q1
$22.2M Buy
443,857
+129,002
+41% +$6.45M 0.2% 127
2016
Q4
$12.9M Buy
314,855
+232,758
+284% +$9.56M 0.13% 201
2016
Q3
$2.88M Sell
82,097
-70,903
-46% -$2.49M 0.03% 479
2016
Q2
$7.03M Buy
153,000
+70,000
+84% +$3.21M 0.1% 244
2016
Q1
$3.44M Buy
+83,000
New +$3.44M 0.06% 367