Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Hold
6,300
0.01% 483
2025
Q1
$306K Hold
6,300
0.01% 463
2024
Q4
$308K Hold
6,300
0.01% 494
2024
Q3
$391K Hold
6,300
0.01% 407
2024
Q2
$360K Hold
6,300
0.01% 412
2024
Q1
$363K Buy
+6,300
New +$363K 0.01% 441
2023
Q4
Sell
-6,300
Closed -$358K 726
2023
Q3
$358K Hold
6,300
0.01% 386
2023
Q2
$376K Sell
6,300
-75
-1% -$4.48K 0.01% 385
2023
Q1
$404K Buy
6,375
+75
+1% +$4.76K 0.02% 351
2022
Q4
$391K Hold
6,300
0.04% 332
2022
Q3
$315K Hold
6,300
0.02% 421
2022
Q2
$354K Sell
6,300
-762
-11% -$42.8K 0.02% 403
2022
Q1
$487K Hold
7,062
0.02% 355
2021
Q4
$380K Hold
7,062
0.01% 454
2021
Q3
$337K Hold
7,062
0.01% 501
2021
Q2
$459K Hold
7,062
0.02% 397
2021
Q1
$437K Hold
7,062
0.02% 415
2020
Q4
$412K Hold
7,062
0.02% 384
2020
Q3
$326K Sell
7,062
-56,050
-89% -$2.59M 0.01% 517
2020
Q2
$2.8M Hold
63,112
0.15% 127
2020
Q1
$2.07M Sell
63,112
-96
-0.2% -$3.14K 0.15% 124
2019
Q4
$3.09M Hold
63,208
0.17% 116
2019
Q3
$2.78M Hold
63,208
0.16% 116
2019
Q2
$3.28M Buy
63,208
+59,752
+1,729% +$3.1M 0.19% 104
2019
Q1
$56.4K Sell
3,456
-59,752
-95% -$975K 0.22% 97
2018
Q4
$2.72M Hold
63,208
0.19% 110
2018
Q3
$2.81M Sell
63,208
-4,573
-7% -$203K 0.16% 122
2018
Q2
$3.02M Hold
67,781
0.19% 112
2018
Q1
$2.69M Buy
67,781
+2,444
+4% +$96.9K 0.18% 120
2017
Q4
$2.68M Hold
65,337
0.17% 122
2017
Q3
$2.36M Sell
65,337
-157
-0.2% -$5.68K 0.16% 136
2017
Q2
$2.08M Sell
65,494
-74,452
-53% -$2.36M 0.15% 139
2017
Q1
$4.53M Sell
139,946
-3,117
-2% -$101K 0.31% 55
2016
Q4
$4.57M Sell
143,063
-3,837
-3% -$122K 0.35% 52
2016
Q3
$4.54M Buy
146,900
+88,720
+152% +$2.74M 0.38% 46
2016
Q2
$1.48M Hold
58,180
0.13% 140
2016
Q1
$1.34M Hold
58,180
0.12% 158
2015
Q4
$1.34M Hold
58,180
0.13% 148
2015
Q3
$1.64M Buy
+58,180
New +$1.64M 0.18% 116
2015
Q2
Sell
-5,322
Closed -$209K 769
2015
Q1
$209K Hold
5,322
0.02% 742
2014
Q4
$213K Hold
5,322
0.02% 735
2014
Q3
$265K Hold
5,322
0.04% 595
2014
Q2
$308K Hold
5,322
0.04% 551
2014
Q1
$305K Hold
5,322
0.04% 519
2013
Q4
$307K Hold
5,322
0.05% 497
2013
Q3
$299K Hold
5,322
0.05% 470
2013
Q2
$259K Buy
+5,322
New +$259K 0.05% 489