Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Hold
5,339
0.13% 55
2025
Q1
$339K Buy
5,339
+200
+4% +$12.7K 0.13% 57
2024
Q4
$389K Hold
5,139
0.13% 58
2024
Q3
$454K Hold
5,139
0.15% 49
2024
Q2
$387K Hold
5,139
0.14% 53
2024
Q1
$483K Sell
5,139
-5,225
-50% -$491K 0.17% 51
2023
Q4
$1.13M Sell
10,364
-763
-7% -$82.8K 0.41% 24
2023
Q3
$1.06M Buy
11,127
+2,247
+25% +$215K 0.43% 25
2023
Q2
$980K Sell
8,880
-158
-2% -$17.4K 0.36% 28
2023
Q1
$1.11M Sell
9,038
-42
-0.5% -$5.15K 0.43% 24
2022
Q4
$1.06M Sell
9,080
-11,603
-56% -$1.36M 0.45% 25
2022
Q3
$1.72M Hold
20,683
0.76% 19
2022
Q2
$2.11M Hold
20,683
1.07% 16
2022
Q1
$2.78M Sell
20,683
-33
-0.2% -$4.44K 1.34% 15
2021
Q4
$3.45M Buy
+20,716
New +$3.45M 1.59% 11
2021
Q2
$2.11M Buy
+20,683
New +$2.11M 1.07% 16
2018
Q1
$1.08M Sell
16,252
-5
-0% -$332 3.27% 4
2017
Q4
$1.02M Sell
16,257
-136
-0.8% -$8.51K 3.06% 5
2017
Q3
$850K Hold
16,393
2.8% 6
2017
Q2
$967K Sell
16,393
-6,667
-29% -$393K 3.85% 4
2017
Q1
$1.29M Hold
23,060
5.26% 2
2016
Q4
$1.17M Buy
23,060
+2
+0% +$102 5.09% 2
2016
Q3
$1.21M Sell
23,058
-2
-0% -$105 5% 2
2016
Q2
$1.27M Hold
23,060
5.82% 2
2016
Q1
$1.42M Hold
23,060
6.62% 2
2015
Q4
$1.44M Hold
23,060
6.78% 2
2015
Q3
$1.42M Hold
23,060
6.91% 2
2015
Q2
$1.25M Hold
23,060
2.59% 16
2015
Q1
$1.16M Hold
23,060
2.36% 18
2014
Q4
$1.11M Hold
23,060
2.17% 20
2014
Q3
$1.03M Sell
23,060
-12,000
-34% -$535K 2.01% 23
2014
Q2
$1.36M Hold
35,060
2.49% 17
2014
Q1
$1.3M Hold
35,060
2.53% 16
2013
Q4
$1.38M Hold
35,060
2.67% 18
2013
Q3
$1.27M Hold
35,060
2.81% 20
2013
Q2
$1.12M Buy
+35,060
New +$1.12M 2.41% 21