Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
168,439
+20,560
+14% +$1.53M 0.35% 66
2025
Q1
$9.65M Buy
147,879
+109,255
+283% +$7.13M 0.28% 71
2024
Q4
$3.3M Sell
38,624
-70,095
-64% -$5.99M 0.1% 92
2024
Q3
$8.48M Buy
+108,719
New +$8.48M 0.27% 71
2024
Q1
Sell
-7,500
Closed -$461K 197
2023
Q4
$461K Hold
7,500
0.02% 137
2023
Q3
$438K Buy
7,500
+4,000
+114% +$234K 0.02% 132
2023
Q2
$234K Hold
3,500
0.01% 138
2023
Q1
$266K Hold
3,500
0.01% 155
2022
Q4
$249K Hold
3,500
0.01% 194
2022
Q3
$301K Sell
3,500
-1,500
-30% -$129K 0.02% 185
2022
Q2
$349K Hold
5,000
0.02% 185
2022
Q1
$585K Buy
5,000
+1,500
+43% +$176K 0.04% 162
2021
Q4
$674K Buy
+3,500
New +$674K 0.05% 125
2020
Q3
Sell
-9,323
Closed -$1.62M 225
2020
Q2
$1.62M Buy
+9,323
New +$1.62M 0.3% 88
2020
Q1
Sell
-18,310
Closed -$1.98M 439
2019
Q4
$1.98M Sell
18,310
-60,309
-77% -$6.51M 0.21% 118
2019
Q3
$8M Buy
78,619
+33,769
+75% +$3.44M 0.41% 63
2019
Q2
$5.11M Hold
44,850
0.4% 60
2019
Q1
$4.66M Buy
+44,850
New +$4.66M 0.38% 61
2018
Q4
Sell
-37,660
Closed -$3.33M 396
2018
Q3
$3.33M Sell
37,660
-41,507
-52% -$3.67M 0.2% 151
2018
Q2
$6.59M Sell
79,167
-23,099
-23% -$1.92M 0.41% 78
2018
Q1
$7.64M Sell
102,266
-4,867
-5% -$364K 0.31% 99
2017
Q4
$7.99M Sell
107,133
-276,890
-72% -$20.7M 0.31% 94
2017
Q3
$24.6M Buy
384,023
+86,295
+29% +$5.53M 1.01% 21
2017
Q2
$15.9M Buy
297,728
+153,299
+106% +$8.17M 0.7% 36
2017
Q1
$6.27M Buy
+144,429
New +$6.27M 0.25% 146
2016
Q3
Sell
-77,372
Closed -$2.71M 278
2016
Q2
$2.71M Sell
77,372
-99,677
-56% -$3.49M 0.25% 112
2016
Q1
$6.85M Buy
177,049
+23,805
+16% +$921K 0.35% 96
2015
Q4
$5.64M Buy
153,244
+28,755
+23% +$1.06M 0.28% 111
2015
Q3
$3.83M Buy
+124,489
New +$3.83M 0.21% 128