Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.78M Buy
27,693
+14,000
+102% +$2.92M 0.05% 135
2025
Q1
$2.97M Hold
13,693
0.03% 181
2024
Q4
$2.82M Sell
13,693
-13,692
-50% -$2.82M 0.03% 225
2024
Q3
$4.82M Hold
27,385
0.04% 210
2024
Q2
$4.46M Sell
27,385
-418
-2% -$68.1K 0.04% 200
2024
Q1
$4.14M Buy
27,803
+3,553
+15% +$529K 0.04% 224
2023
Q4
$3.12M Sell
24,250
-1,004
-4% -$129K 0.04% 280
2023
Q3
$2.66M Sell
25,254
-2,377
-9% -$250K 0.04% 305
2023
Q2
$2.88M Sell
27,631
-14,628
-35% -$1.53M 0.04% 307
2023
Q1
$4.26M Buy
42,259
+595
+1% +$60K 0.07% 214
2022
Q4
$3.85M Buy
41,664
+11,175
+37% +$1.03M 0.07% 217
2022
Q3
$2.45M Buy
30,489
+20,489
+205% +$1.65M 0.05% 297
2022
Q2
$983K Hold
10,000
0.02% 299
2022
Q1
$1.19M Hold
10,000
0.02% 306
2021
Q4
$1.36M Sell
10,000
-5,000
-33% -$681K 0.03% 303
2021
Q3
$2.33M Buy
+15,000
New +$2.33M 0.05% 239
2020
Q1
Sell
-12,273
Closed -$1.2M 308
2019
Q4
$1.2M Buy
12,273
+10,725
+693% +$1.05M 0.06% 293
2019
Q3
$132K Sell
1,548
-7,702
-83% -$657K 0.01% 398
2019
Q2
$738K Sell
9,250
-8,663
-48% -$691K 0.04% 345
2019
Q1
$1.55M Sell
17,913
-2,701
-13% -$233K 0.08% 246
2018
Q4
$1.32M Sell
20,614
-1,050
-5% -$67K 0.08% 239
2018
Q3
$1.52M Sell
21,664
-55,847
-72% -$3.91M 0.07% 245
2018
Q2
$4.73M Buy
77,511
+46,861
+153% +$2.86M 0.16% 177
2018
Q1
$1.81M Sell
30,650
-2,590
-8% -$153K 0.06% 322
2017
Q4
$1.98M Sell
33,240
-780
-2% -$46.5K 0.07% 312
2017
Q3
$1.84M Sell
34,020
-10,410
-23% -$562K 0.07% 340
2017
Q2
$2.29M Buy
44,430
+3,030
+7% +$156K 0.09% 290
2017
Q1
$2.14M Buy
41,400
+13,323
+47% +$688K 0.08% 284
2016
Q4
$1.36M Buy
28,077
+9,377
+50% +$455K 0.06% 345
2016
Q3
$904K Sell
18,700
-1,740
-9% -$84.1K 0.04% 403
2016
Q2
$872K Buy
20,440
+8,310
+69% +$355K 0.04% 344
2016
Q1
$489K Buy
+12,130
New +$489K 0.02% 313