Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Buy
19,665
+8,897
+83% +$86.4K 0.05% 347
2025
Q1
$107K Buy
+10,768
New +$107K 0.04% 263
2024
Q4
Sell
-20,256
Closed -$237K 316
2024
Q3
$237K Buy
20,256
+3,431
+20% +$40.1K 0.08% 245
2024
Q2
$188K Sell
16,825
-5,001
-23% -$55.9K 0.06% 240
2024
Q1
$266K Buy
21,826
+2,835
+15% +$34.6K 0.08% 198
2023
Q4
$301K Sell
18,991
-418
-2% -$6.63K 0.1% 150
2023
Q3
$260K Sell
19,409
-836
-4% -$11.2K 0.09% 179
2023
Q2
$272K Buy
20,245
+1,727
+9% +$23.2K 0.11% 175
2023
Q1
$292K Hold
18,518
0.12% 134
2022
Q4
$314K Buy
18,518
+2,268
+14% +$38.5K 0.11% 153
2022
Q3
$216K Sell
16,250
-4,712
-22% -$62.6K 0.09% 196
2022
Q2
$307K Buy
20,962
+4,399
+27% +$64.4K 0.12% 151
2022
Q1
$331K Hold
16,563
0.09% 175
2021
Q4
$232K Buy
+16,563
New +$232K 0.06% 264
2021
Q3
Sell
-15,347
Closed -$350K 388
2021
Q2
$350K Sell
15,347
-68,461
-82% -$1.56M 0.09% 200
2021
Q1
$1.46M Buy
83,808
+176
+0.2% +$3.06K 0.53% 59
2020
Q4
$1.4K Hold
83,632
0.43% 64
2020
Q3
$885K Sell
83,632
-4,500
-5% -$47.6K 0.33% 51
2020
Q2
$1.16M Hold
88,132
0.28% 54
2020
Q1
$731K Hold
88,132
0.29% 55
2019
Q4
$1.16M Hold
88,132
0.28% 54
2019
Q3
$1.01M Hold
88,132
0.25% 56
2019
Q2
$1.18M Hold
88,132
0.3% 56
2019
Q1
$1.15M Hold
88,132
0.29% 57
2018
Q4
$1.16M Hold
88,132
0.3% 59
2018
Q3
$1.31M Hold
88,132
0.31% 55
2018
Q2
$1.13M Hold
88,132
0.28% 58
2018
Q1
$1.12M Hold
88,132
0.3% 60
2017
Q4
$1.08M Hold
88,132
0.28% 60
2017
Q3
$887 Buy
88,132
+35,032
+66% +$353 0.11% 62
2017
Q2
$448K Hold
53,100
0.1% 77
2017
Q1
$504K Hold
53,100
0.1% 74
2016
Q4
$405K Hold
53,100
0.07% 83
2016
Q3
$292K Hold
53,100
0.05% 86
2016
Q2
$269K Hold
53,100
0.05% 96
2016
Q1
$224K Hold
53,100
0.04% 102
2015
Q4
$175K Sell
53,100
-52,500
-50% -$173K 0.04% 101
2015
Q3
$444K Hold
105,600
0.09% 82
2015
Q2
$622K Hold
105,600
0.13% 66
2015
Q1
$597K Hold
105,600
0.12% 71
2014
Q4
$864K Hold
105,600
0.17% 61
2014
Q3
$1.16M Hold
105,600
0.24% 55
2014
Q2
$1.4M Hold
105,600
0.29% 48
2014
Q1
$1.46M Hold
105,600
0.32% 47
2013
Q4
$1.61M Hold
105,600
0.37% 42
2013
Q3
$1.65M Hold
105,600
0.42% 41
2013
Q2
$1.39M Buy
+105,600
New +$1.39M 0.37% 44