Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Hold
40,800
0.02% 171
2025
Q1
$2.76M Hold
40,800
0.03% 188
2024
Q4
$2.53M Sell
40,800
-40,799
-50% -$2.53M 0.02% 236
2024
Q3
$5.31M Hold
81,599
0.05% 199
2024
Q2
$4.38M Sell
81,599
-1,275
-2% -$68.5K 0.04% 202
2024
Q1
$4.37M Buy
+82,874
New +$4.37M 0.05% 215
2022
Q3
Sell
-40,000
Closed -$1.67M 498
2022
Q2
$1.67M Sell
40,000
-20,000
-33% -$834K 0.04% 246
2022
Q1
$3.44M Hold
60,000
0.07% 209
2021
Q4
$3.99M Hold
60,000
0.08% 210
2021
Q3
$4.18M Buy
+60,000
New +$4.18M 0.09% 164
2020
Q2
Sell
-58,112
Closed -$1.75M 196
2020
Q1
$1.75M Sell
58,112
-35,717
-38% -$1.07M 0.09% 164
2019
Q4
$3.39M Sell
93,829
-402
-0.4% -$14.5K 0.17% 149
2019
Q3
$3.67M Buy
94,231
+10,848
+13% +$423K 0.18% 153
2019
Q2
$3.29M Sell
83,383
-1,879
-2% -$74.2K 0.16% 171
2019
Q1
$3.17M Sell
85,262
-2,679
-3% -$99.5K 0.16% 158
2018
Q4
$2.47M Sell
87,941
-15,357
-15% -$431K 0.15% 164
2018
Q3
$3.41M Sell
103,298
-16,409
-14% -$542K 0.16% 154
2018
Q2
$4.34M Sell
119,707
-147,858
-55% -$5.36M 0.15% 188
2018
Q1
$10.8M Buy
267,565
+9,530
+4% +$383K 0.38% 61
2017
Q4
$9.74M Sell
258,035
-69,090
-21% -$2.61M 0.33% 71
2017
Q3
$12.6M Sell
327,125
-94,840
-22% -$3.65M 0.45% 52
2017
Q2
$14.7M Buy
421,965
+197,800
+88% +$6.91M 0.55% 39
2017
Q1
$7.53M Buy
224,165
+2,834
+1% +$95.1K 0.3% 80
2016
Q4
$6.57M Buy
221,331
+104,614
+90% +$3.11M 0.28% 92
2016
Q3
$3.84M Buy
116,717
+31,798
+37% +$1.05M 0.17% 151
2016
Q2
$1.99M Buy
84,919
+9,170
+12% +$215K 0.09% 233
2016
Q1
$1.8M Buy
75,749
+34,917
+86% +$829K 0.08% 227
2015
Q4
$1.12M Buy
40,832
+970
+2% +$26.7K 0.07% 224
2015
Q3
$974K Sell
39,862
-72,661
-65% -$1.78M 0.1% 232
2015
Q2
$2.85M Buy
+112,523
New +$2.85M 0.23% 115