Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
42,000
-15,300
-27% -$467K 0.41% 78
2025
Q1
$1.52M Sell
57,300
-200
-0.3% -$5.32K 0.57% 65
2024
Q4
$1.93M Sell
57,500
-1,200
-2% -$40.3K 0.66% 52
2024
Q3
$2.64M Sell
58,700
-9,980
-15% -$449K 0.9% 39
2024
Q2
$1.43M Sell
68,680
-1,200
-2% -$25.1K 0.55% 67
2024
Q1
$925K Buy
69,880
+3,830
+6% +$50.7K 0.33% 92
2023
Q4
$740K Buy
66,050
+600
+0.9% +$6.72K 0.28% 101
2023
Q3
$941K Hold
65,450
0.39% 82
2023
Q2
$1.25M Sell
65,450
-42,075
-39% -$801K 0.48% 72
2023
Q1
$2.28M Sell
107,525
-200
-0.2% -$4.23K 0.94% 40
2022
Q4
$1.59M Hold
107,725
0.68% 52
2022
Q3
$1.3M Sell
107,725
-1,815
-2% -$21.9K 0.59% 58
2022
Q2
$797K Buy
109,540
+24,400
+29% +$178K 0.34% 91
2022
Q1
$581K Hold
85,140
0.21% 120
2021
Q4
$736K Sell
85,140
-3,000
-3% -$25.9K 0.24% 117
2021
Q3
$801K Buy
88,140
+1,825
+2% +$16.6K 0.27% 113
2021
Q2
$802K Buy
86,315
+14,925
+21% +$139K 0.26% 110
2021
Q1
$482K Buy
71,390
+13,940
+24% +$94.1K 0.17% 117
2020
Q4
$394K Hold
57,450
0.16% 118
2020
Q3
$321K Hold
57,450
0.17% 116
2020
Q2
$299K Hold
57,450
0.17% 120
2020
Q1
$219K Hold
57,450
0.16% 115
2019
Q4
$447K Sell
57,450
-1,000
-2% -$7.78K 0.23% 108
2019
Q3
$328K Buy
58,450
+6,900
+13% +$38.7K 0.17% 124
2019
Q2
$448K Hold
51,550
0.22% 109
2019
Q1
$257K Hold
51,550
0.13% 136
2018
Q4
$293K Sell
51,550
-1,000
-2% -$5.68K 0.17% 125
2018
Q3
$146K Hold
52,550
0.07% 151
2018
Q2
$116K Sell
52,550
-2,000
-4% -$4.42K 0.05% 158
2018
Q1
$96K Sell
54,550
-5,350
-9% -$9.42K 0.05% 161
2017
Q4
$102K Sell
59,900
-800
-1% -$1.36K 0.05% 157
2017
Q3
$98K Sell
60,700
-400
-0.7% -$646 0.05% 162
2017
Q2
$196K Hold
61,100
0.09% 158
2017
Q1
$255K Sell
61,100
-3,400
-5% -$14.2K 0.12% 143
2016
Q4
$161K Sell
64,500
-1,000
-2% -$2.5K 0.07% 151
2016
Q3
$250K Hold
65,500
0.12% 138
2016
Q2
$246K Hold
65,500
0.13% 133
2016
Q1
$260K Buy
+65,500
New +$260K 0.15% 130
2015
Q1
Sell
-76,128
Closed -$571K 173
2014
Q4
$571K Sell
76,128
-34,725
-31% -$260K 0.27% 109
2014
Q3
$823K Sell
110,853
-200
-0.2% -$1.49K 0.39% 86
2014
Q2
$771K Hold
111,053
0.31% 110
2014
Q1
$745K Hold
111,053
0.32% 108
2013
Q4
$408K Buy
111,053
+46,953
+73% +$173K 0.17% 139
2013
Q3
$288K Hold
64,100
0.13% 155
2013
Q2
$544K Buy
+64,100
New +$544K 0.25% 123