Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Sell
32,007
-2,000
-6% -$21.7K 0.09% 95
2025
Q1
$341K Sell
34,007
-1,093
-3% -$11K 0.1% 94
2024
Q4
$347K Sell
35,100
-1,300
-4% -$12.9K 0.1% 90
2024
Q3
$384K Sell
36,400
-1,400
-4% -$14.8K 0.11% 88
2024
Q2
$474K Sell
37,800
-100
-0.3% -$1.25K 0.14% 73
2024
Q1
$503K Sell
37,900
-1,000
-3% -$13.3K 0.16% 64
2023
Q4
$474K Sell
38,900
-1,000
-3% -$12.2K 0.16% 61
2023
Q3
$496K Hold
39,900
0.18% 61
2023
Q2
$604K Sell
39,900
-1,000
-2% -$15.1K 0.22% 56
2023
Q1
$515K Hold
40,900
0.2% 60
2022
Q4
$476K Sell
40,900
-11,050
-21% -$129K 0.19% 60
2022
Q3
$582K Hold
51,950
0.24% 49
2022
Q2
$578K Sell
51,950
-1,500
-3% -$16.7K 0.22% 55
2022
Q1
$904K Sell
53,450
-3,000
-5% -$50.7K 0.28% 43
2021
Q4
$1.17M Buy
56,450
+22,450
+66% +$466K 0.35% 35
2021
Q3
$481K Buy
34,000
+9,300
+38% +$132K 0.15% 70
2021
Q2
$367K Buy
24,700
+500
+2% +$7.43K 0.12% 77
2021
Q1
$297K Buy
24,200
+500
+2% +$6.14K 0.11% 84
2020
Q4
$208K Sell
23,700
-1,000
-4% -$8.78K 0.08% 93
2020
Q3
$165K Hold
24,700
0.07% 86
2020
Q2
$150K Hold
24,700
0.07% 85
2020
Q1
$119K Sell
24,700
-1,950
-7% -$9.4K 0.06% 83
2019
Q4
$248K Sell
26,650
-1,800
-6% -$16.8K 0.1% 86
2019
Q3
$261K Sell
28,450
-850
-3% -$7.8K 0.11% 85
2019
Q2
$300K Sell
29,300
-550
-2% -$5.63K 0.13% 79
2019
Q1
$262K Sell
29,850
-300
-1% -$2.63K 0.11% 83
2018
Q4
$231K Sell
30,150
-5,200
-15% -$39.8K 0.11% 84
2018
Q3
$327K Sell
35,350
-2,200
-6% -$20.4K 0.13% 80
2018
Q2
$416K Hold
37,550
0.19% 64
2018
Q1
$416K Sell
37,550
-1,500
-4% -$16.6K 0.19% 66
2017
Q4
$488K Sell
39,050
-4,300
-10% -$53.7K 0.2% 62
2017
Q3
$519K Sell
43,350
-1,600
-4% -$19.2K 0.21% 60
2017
Q2
$503K Sell
44,950
-2,000
-4% -$22.4K 0.22% 58
2017
Q1
$547K Hold
46,950
0.25% 56
2016
Q4
$570K Sell
46,950
-12,000
-20% -$146K 0.26% 54
2016
Q3
$712K Sell
58,950
-3,300
-5% -$39.9K 0.34% 46
2016
Q2
$783K Sell
62,250
-1,500
-2% -$18.9K 0.4% 46
2016
Q1
$861K Sell
63,750
-900
-1% -$12.2K 0.47% 44
2015
Q4
$911K Buy
64,650
+1,100
+2% +$15.5K 0.51% 38
2015
Q3
$862K Buy
+63,550
New +$862K 0.47% 41