Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
20,800
-19,200
-48% -$923K 0.02% 373
2025
Q1
$1.94M Hold
40,000
0.05% 313
2024
Q4
$1.95M Sell
40,000
-650
-2% -$31.7K 0.04% 314
2024
Q3
$2.53M Sell
40,650
-2,860
-7% -$178K 0.06% 285
2024
Q2
$2.48M Sell
43,510
-3,465
-7% -$198K 0.06% 266
2024
Q1
$2.71M Sell
46,975
-6,010
-11% -$347K 0.06% 271
2023
Q4
$3.62M Sell
52,985
-140
-0.3% -$9.56K 0.09% 237
2023
Q3
$3.02M Sell
53,125
-3,285
-6% -$187K 0.08% 238
2023
Q2
$3.37M Sell
56,410
-250
-0.4% -$14.9K 0.09% 235
2023
Q1
$3.59M Sell
56,660
-860
-1% -$54.5K 0.1% 224
2022
Q4
$3.57M Sell
57,520
-31,635
-35% -$1.96M 0.1% 223
2022
Q3
$4.46M Sell
89,155
-43,312
-33% -$2.17M 0.13% 177
2022
Q2
$7.44M Sell
132,467
-37,344
-22% -$2.1M 0.23% 130
2022
Q1
$11.7M Buy
169,811
+567
+0.3% +$39.1K 0.32% 98
2021
Q4
$9.11M Sell
169,244
-40,300
-19% -$2.17M 0.21% 145
2021
Q3
$10M Sell
209,544
-16,086
-7% -$768K 0.26% 121
2021
Q2
$14.7M Buy
225,630
+36,807
+19% +$2.39M 0.36% 78
2021
Q1
$11.7M Buy
188,823
+76,673
+68% +$4.75M 0.31% 96
2020
Q4
$6.54M Buy
+112,150
New +$6.54M 0.18% 172
2018
Q1
Sell
-349
Closed -$14K 550
2017
Q4
$14K Hold
349
﹤0.01% 524
2017
Q3
$13K Hold
349
﹤0.01% 525
2017
Q2
$11K Buy
+349
New +$11K ﹤0.01% 507
2015
Q2
Sell
-17,444
Closed -$685K 489
2015
Q1
$685K Sell
17,444
-4,317
-20% -$170K 0.01% 336
2014
Q4
$871K Sell
21,761
-54,686
-72% -$2.19M 0.01% 324
2014
Q3
$3.81M Sell
76,447
-4,080
-5% -$203K 0.07% 209
2014
Q2
$4.66M Buy
80,527
+1,224
+2% +$70.8K 0.08% 220
2014
Q1
$4.54M Sell
79,303
-2,158
-3% -$124K 0.08% 209
2013
Q4
$4.7M Sell
81,461
-11,862
-13% -$684K 0.08% 196
2013
Q3
$5.25M Buy
93,323
+4,908
+6% +$276K 0.1% 179
2013
Q2
$4.31M Buy
+88,415
New +$4.31M 0.09% 190