Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,648
Closed -$915K 1771
2024
Q4
$915K Hold
4,648
﹤0.01% 1368
2024
Q3
$939K Sell
4,648
-3,252
-41% -$657K ﹤0.01% 1389
2024
Q2
$1.32M Hold
7,900
﹤0.01% 1321
2024
Q1
$1.26M Sell
7,900
-2,600
-25% -$415K ﹤0.01% 1325
2023
Q4
$1.52M Sell
10,500
-9,000
-46% -$1.3M ﹤0.01% 1292
2023
Q3
$2.2M Sell
19,500
-4,500
-19% -$508K ﹤0.01% 1138
2023
Q2
$2.6M Hold
24,000
﹤0.01% 1097
2023
Q1
$2.42M Hold
24,000
﹤0.01% 1112
2022
Q4
$2.11M Sell
24,000
-330
-1% -$29K ﹤0.01% 1194
2022
Q3
$1.74M Sell
24,330
-451
-2% -$32.3K ﹤0.01% 1271
2022
Q2
$1.97M Hold
24,781
﹤0.01% 1301
2022
Q1
$2.18K Hold
24,781
﹤0.01% 1342
2021
Q4
$2.01M Hold
24,781
﹤0.01% 1376
2021
Q3
$1.89M Hold
24,781
﹤0.01% 1395
2021
Q2
$2.08M Hold
24,781
﹤0.01% 1407
2021
Q1
$2.06M Buy
24,781
+8,086
+48% +$673K ﹤0.01% 1197
2020
Q4
$1.32M Buy
16,695
+15,700
+1,578% +$1.25M ﹤0.01% 1229
2020
Q3
$63K Hold
995
﹤0.01% 1899
2020
Q2
$53K Sell
995
-905
-48% -$48.2K ﹤0.01% 1914
2020
Q1
$96K Hold
1,900
﹤0.01% 1645
2019
Q4
$162K Hold
1,900
﹤0.01% 1666
2019
Q3
$154K Sell
1,900
-1,700
-47% -$138K ﹤0.01% 1641
2019
Q2
$337K Buy
+3,600
New +$337K ﹤0.01% 1435
2019
Q1
Sell
-83
Closed -$6K 1901
2018
Q4
$6K Hold
83
﹤0.01% 2055
2018
Q3
$7K Sell
83
-11,495
-99% -$969K ﹤0.01% 2037
2018
Q2
$902K Sell
11,578
-8,200
-41% -$639K ﹤0.01% 1210
2018
Q1
$1.63M Sell
19,778
-1,754
-8% -$145K ﹤0.01% 1051
2017
Q4
$1.87M Sell
21,532
-400
-2% -$34.7K ﹤0.01% 1048
2017
Q3
$1.83M Buy
21,932
+2,332
+12% +$195K ﹤0.01% 1012
2017
Q2
$1.41M Hold
19,600
﹤0.01% 1071
2017
Q1
$1.32M Hold
19,600
﹤0.01% 1100
2016
Q4
$1.29M Hold
19,600
﹤0.01% 1096
2016
Q3
$1.17M Sell
19,600
-19,600
-50% -$1.17M ﹤0.01% 1110
2016
Q2
$2.11M Sell
39,200
-22,026
-36% -$1.19M ﹤0.01% 1132
2016
Q1
$2.8M Buy
61,226
+19,600
+47% +$895K 0.01% 862
2015
Q4
$2.52M Sell
41,626
-8,220
-16% -$498K 0.01% 879
2015
Q3
$2.7M Buy
49,846
+7,846
+19% +$424K 0.01% 899
2015
Q2
$2.97M Sell
42,000
-15,312
-27% -$1.08M 0.01% 919
2015
Q1
$4.3M Sell
57,312
-10,700
-16% -$803K 0.01% 789
2014
Q4
$5.04M Buy
68,012
+1,373
+2% +$102K 0.01% 717
2014
Q3
$4.56M Sell
66,639
-7,551
-10% -$516K 0.01% 738
2014
Q2
$5.41M Sell
74,190
-5,116
-6% -$373K 0.01% 677
2014
Q1
$5.2M Sell
79,306
-3,152
-4% -$206K 0.01% 659
2013
Q4
$5.6M Buy
82,458
+3,460
+4% +$235K 0.01% 600
2013
Q3
$4.64M Buy
78,998
+1,608
+2% +$94.3K 0.01% 633
2013
Q2
$3.99M Buy
+77,390
New +$3.99M 0.01% 653