Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
7,400
-2,500
-25% -$340K 0.01% 243
2025
Q1
$1.31M Hold
9,900
0.02% 226
2024
Q4
$1.12M Hold
9,900
0.01% 233
2024
Q3
$1.13M Sell
9,900
-33,675
-77% -$3.84M 0.01% 251
2024
Q2
$4.53M Buy
43,575
+35,475
+438% +$3.69M 0.05% 160
2024
Q1
$919K Hold
8,100
0.01% 290
2023
Q4
$892K Sell
8,100
-471
-5% -$51.8K 0.01% 286
2023
Q3
$830K Buy
8,571
+471
+6% +$45.6K 0.01% 300
2023
Q2
$883K Hold
8,100
0.01% 329
2023
Q1
$820K Buy
+8,100
New +$820K 0.01% 354
2020
Q3
$8.42M Buy
77,347
+6,037
+8% +$657K 0.61% 52
2020
Q2
$6.52M Buy
71,310
+12,062
+20% +$1.1M 0.61% 43
2020
Q1
$4.68M Buy
59,248
+50,848
+605% +$4.01M 0.66% 56
2019
Q4
$728K Hold
8,400
0.11% 88
2019
Q3
$703K Hold
8,400
0.11% 86
2019
Q2
$706K Buy
+8,400
New +$706K 0.11% 82
2018
Q1
Sell
-12,702
Closed -$732K 165
2017
Q4
$732K Sell
12,702
-1,200
-9% -$69.2K 0.09% 92
2017
Q3
$770K Hold
13,902
0.11% 82
2017
Q2
$676K Sell
13,902
-800
-5% -$38.9K 0.05% 187
2017
Q1
$642K Buy
+14,702
New +$642K 0.06% 125
2016
Q4
Sell
-13,455
Closed -$569K 106
2016
Q3
$569K Sell
13,455
-16,757
-55% -$709K 0.05% 191
2016
Q2
$1.19M Buy
30,212
+3,100
+11% +$122K 0.12% 123
2016
Q1
$1.13M Buy
27,112
+1,700
+7% +$71.1K 0.12% 125
2015
Q4
$1.14M Buy
25,412
+4,300
+20% +$193K 0.13% 112
2015
Q3
$849K Sell
21,112
-2,300
-10% -$92.5K 0.1% 120
2015
Q2
$1.15M Sell
23,412
-700
-3% -$34.4K 0.13% 107
2015
Q1
$1.12M Hold
24,112
0.13% 115
2014
Q4
$1.09M Buy
24,112
+2,300
+11% +$104K 0.13% 144
2014
Q3
$907K Sell
21,812
-4,000
-15% -$166K 0.1% 141
2014
Q2
$1.06M Buy
25,812
+3,000
+13% +$123K 0.09% 133
2014
Q1
$878K Buy
22,812
+3,500
+18% +$135K 0.13% 125
2013
Q4
$740K Buy
19,312
+4,500
+30% +$172K 0.1% 146
2013
Q3
$492K Sell
14,812
-500
-3% -$16.6K 0.07% 165
2013
Q2
$534K Buy
+15,312
New +$534K 0.08% 155