Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134K Hold
1,765
0.02% 221
2025
Q1
$132K Hold
1,765
0.02% 224
2024
Q4
$135K Hold
1,765
0.02% 222
2024
Q3
$138K Hold
1,765
0.02% 225
2024
Q2
$126K Sell
1,765
-1,600
-48% -$114K 0.02% 232
2024
Q1
$273K Sell
3,365
-300
-8% -$24.4K 0.04% 190
2023
Q4
$268K Sell
3,665
-150
-4% -$11K 0.04% 197
2023
Q3
$252K Sell
3,815
-150
-4% -$9.91K 0.04% 197
2023
Q2
$294K Sell
3,965
-6,000
-60% -$445K 0.04% 194
2023
Q1
$769K Sell
9,965
-150
-1% -$11.6K 0.1% 148
2022
Q4
$773K Sell
10,115
-4,090
-29% -$313K 0.11% 146
2022
Q3
$1M Sell
14,205
-910
-6% -$64.3K 0.15% 123
2022
Q2
$1.28M Sell
15,115
-1,500
-9% -$127K 0.18% 110
2022
Q1
$1.36M Sell
16,615
-2,034
-11% -$166K 0.17% 116
2021
Q4
$1.46M Sell
18,649
-6,486
-26% -$509K 0.17% 112
2021
Q3
$1.97M Sell
25,135
-1,779
-7% -$140K 0.24% 96
2021
Q2
$2.09M Sell
26,914
-100
-0.4% -$7.77K 0.25% 94
2021
Q1
$2.13M Sell
27,014
-5,967
-18% -$470K 0.27% 93
2020
Q4
$2.45M Sell
32,981
-2,346
-7% -$174K 0.33% 80
2020
Q3
$2.2M Sell
35,327
-1,080
-3% -$67.2K 0.33% 73
2020
Q2
$1.99M Buy
36,407
+2,762
+8% +$151K 0.33% 72
2020
Q1
$1.54M Sell
33,645
-145
-0.4% -$6.62K 0.33% 75
2019
Q4
$2.89M Sell
33,790
-160
-0.5% -$13.7K 0.51% 55
2019
Q3
$2.7M Buy
33,950
+2,850
+9% +$226K 0.51% 54
2019
Q2
$2.2M Sell
31,100
-200
-0.6% -$14.1K 0.42% 60
2019
Q1
$2.09M Sell
31,300
-35
-0.1% -$2.34K 0.42% 61
2018
Q4
$1.96M Sell
31,335
-200
-0.6% -$12.5K 0.44% 61
2018
Q3
$2.31M Sell
31,535
-150
-0.5% -$11K 0.45% 58
2018
Q2
$2.16M Sell
31,685
-300
-0.9% -$20.5K 0.4% 62
2018
Q1
$1.92M Sell
31,985
-1,272
-4% -$76.2K 0.36% 71
2017
Q4
$2.02M Buy
33,257
+1,387
+4% +$84.2K 0.22% 124
2017
Q3
$1.72M Sell
31,870
-260
-0.8% -$14K 0.19% 131
2017
Q2
$1.62M Sell
32,130
-1,300
-4% -$65.4K 0.17% 136
2017
Q1
$1.74M Sell
33,430
-1,695
-5% -$88K 0.36% 68
2016
Q4
$1.94M Sell
35,125
-2,800
-7% -$155K 0.43% 62
2016
Q3
$1.86M Sell
37,925
-1,975
-5% -$96.8K 0.42% 63
2016
Q2
$2.02M Sell
39,900
-800
-2% -$40.6K 0.48% 57
2016
Q1
$1.9M Sell
40,700
-2,935
-7% -$137K 0.46% 57
2015
Q4
$1.79M Sell
43,635
-65
-0.1% -$2.67K 0.43% 63
2015
Q3
$1.7M Sell
43,700
-450
-1% -$17.5K 0.44% 63
2015
Q2
$1.59M Sell
44,150
-1,275
-3% -$46K 0.38% 68
2015
Q1
$1.71M Sell
45,425
-650
-1% -$24.5K 0.4% 65
2014
Q4
$1.83M Buy
+46,075
New +$1.83M 0.41% 57