Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$980K Sell
40,100
-1,300
-3% -$31.8K ﹤0.01% 930
2025
Q1
$798K Sell
41,400
-4,100
-9% -$79K ﹤0.01% 955
2024
Q4
$903K Sell
45,500
-4,300
-9% -$85.3K ﹤0.01% 891
2024
Q3
$841K Buy
49,800
+2,600
+6% +$43.9K ﹤0.01% 970
2024
Q2
$783K Sell
47,200
-700
-1% -$11.6K ﹤0.01% 975
2024
Q1
$828K Sell
47,900
-7,000
-13% -$121K ﹤0.01% 980
2023
Q4
$813K Buy
54,900
+39,800
+264% +$589K ﹤0.01% 988
2023
Q3
$225K Hold
15,100
﹤0.01% 1539
2023
Q2
$229K Sell
15,100
-24,600
-62% -$373K ﹤0.01% 1561
2023
Q1
$543K Sell
39,700
-20,300
-34% -$278K ﹤0.01% 1265
2022
Q4
$783K Sell
60,000
-8,100
-12% -$106K ﹤0.01% 1049
2022
Q3
$760K Buy
68,100
+56,200
+472% +$627K ﹤0.01% 1071
2022
Q2
$175K Buy
+11,900
New +$175K ﹤0.01% 1641
2021
Q4
Sell
-5,500
Closed -$90K 2257
2021
Q3
$90K Buy
+5,500
New +$90K ﹤0.01% 1961
2021
Q1
Sell
-700
Closed -$13K 2226
2020
Q4
$13K Hold
700
﹤0.01% 2094
2020
Q3
$10K Sell
700
-2,100
-75% -$30K ﹤0.01% 2132
2020
Q2
$38K Sell
2,800
-14,925
-84% -$203K ﹤0.01% 1950
2020
Q1
$212K Sell
17,725
-5,555
-24% -$66.4K ﹤0.01% 1529
2019
Q4
$507K Buy
23,280
+13,247
+132% +$288K ﹤0.01% 1443
2019
Q3
$246K Buy
+10,033
New +$246K ﹤0.01% 1594
2019
Q2
Sell
-17,435
Closed -$338K 2158
2019
Q1
$338K Sell
17,435
-3,978
-19% -$77.1K ﹤0.01% 1492
2018
Q4
$386K Sell
21,413
-3,731
-15% -$67.3K ﹤0.01% 1380
2018
Q3
$568K Buy
25,144
+2,671
+12% +$60.3K ﹤0.01% 1317
2018
Q2
$466K Buy
+22,473
New +$466K ﹤0.01% 1410
2016
Q4
Sell
-306,472
Closed -$5.01M 1984
2016
Q3
$5.01M Hold
306,472
0.02% 496
2016
Q2
$4.84M Hold
306,472
0.02% 492
2016
Q1
$4.42M Hold
306,472
0.02% 502
2015
Q4
$4.3M Buy
+306,472
New +$4.3M 0.02% 515