Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
70,902
+62,122
+708% +$866K 0.07% 216
2025
Q1
$151K Sell
8,780
-288
-3% -$4.95K 0.01% 364
2024
Q4
$183K Sell
9,068
-331
-4% -$6.68K 0.01% 375
2024
Q3
$186K Sell
9,399
-5,637
-37% -$111K 0.01% 380
2024
Q2
$263K Buy
+15,036
New +$263K 0.02% 305
2023
Q3
Sell
-34,442
Closed -$595K 540
2023
Q2
$595K Sell
34,442
-83,816
-71% -$1.45M 0.04% 306
2023
Q1
$1.91M Sell
118,258
-21,262
-15% -$344K 0.03% 527
2022
Q4
$2.27M Hold
139,520
0.03% 481
2022
Q3
$1.74M Hold
139,520
0.03% 526
2022
Q2
$1.39M Hold
139,520
0.02% 608
2022
Q1
$1.67M Buy
139,520
+76,250
+121% +$910K 0.02% 610
2021
Q4
$768K Hold
63,270
0.01% 733
2021
Q3
$607K Sell
63,270
-79,431
-56% -$763K 0.01% 788
2021
Q2
$1.45M Hold
142,701
0.01% 681
2021
Q1
$1.67M Hold
142,701
0.02% 595
2020
Q4
$1.78M Buy
142,701
+56,046
+65% +$698K 0.02% 593
2020
Q3
$814K Buy
+86,655
New +$814K 0.01% 711
2019
Q1
Sell
-35,791
Closed -$850K 785
2018
Q4
$850K Hold
35,791
0.01% 617
2018
Q3
$1.65M Hold
35,791
0.03% 465
2018
Q2
$1.52M Hold
35,791
0.03% 432
2018
Q1
$1.57M Hold
35,791
0.03% 418
2017
Q4
$1.6M Hold
35,791
0.04% 394
2017
Q3
$2.44M Sell
35,791
-1,117
-3% -$76.1K 0.05% 375
2017
Q2
$2.45M Sell
36,908
-20,156
-35% -$1.34M 0.05% 375
2017
Q1
$3.79M Buy
57,064
+6,473
+13% +$430K 0.03% 464
2016
Q4
$3.41M Buy
50,591
+10,715
+27% +$723K 0.03% 423
2016
Q3
$2.44M Buy
39,876
+11,932
+43% +$730K 0.03% 434
2016
Q2
$1.79M Buy
27,944
+6,389
+30% +$408K 0.02% 517
2016
Q1
$1.29M Buy
21,555
+2,429
+13% +$145K 0.01% 523
2015
Q4
$1.02M Sell
19,126
-74,972
-80% -$3.99M 0.01% 569
2015
Q3
$4.97M Buy
94,098
+6,419
+7% +$339K 0.05% 311
2015
Q2
$4.31M Sell
87,679
-27,500
-24% -$1.35M 0.04% 324
2015
Q1
$7.07M Buy
115,179
+86,950
+308% +$5.34M 0.06% 295
2014
Q4
$1.5M Sell
28,229
-2,100
-7% -$112K 0.01% 540
2014
Q3
$1.37M Buy
30,329
+397
+1% +$17.9K 0.01% 557
2014
Q2
$1.44M Buy
29,932
+4
+0% +$192 0.01% 552
2014
Q1
$1.29M Buy
29,928
+1,600
+6% +$69.1K 0.01% 524
2013
Q4
$1.14M Hold
28,328
0.01% 563
2013
Q3
$1.16M Sell
28,328
-965
-3% -$39.5K 0.01% 532
2013
Q2
$1.33M Buy
+29,293
New +$1.33M 0.02% 491