Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Sell
33,347
-1,000
-3% -$105K 1.11% 23
2025
Q1
$3.82M Sell
34,347
-1,700
-5% -$189K 1.27% 20
2024
Q4
$3.73M Sell
36,047
-504
-1% -$52.1K 1.21% 22
2024
Q3
$4.09M Sell
36,551
-1,850
-5% -$207K 1.19% 22
2024
Q2
$3.43M Sell
38,401
-1,900
-5% -$170K 1.08% 24
2024
Q1
$3.46M Hold
40,301
1.12% 25
2023
Q4
$3.32M Hold
40,301
1.09% 23
2023
Q3
$3.09M Sell
40,301
-500
-1% -$38.4K 1.1% 22
2023
Q2
$2.85M Sell
40,801
-3,000
-7% -$209K 1% 25
2023
Q1
$2.83M Sell
43,801
-1,500
-3% -$96.8K 1.02% 26
2022
Q4
$3.26M Sell
45,301
-699
-2% -$50.3K 1.18% 23
2022
Q3
$2.59M Sell
46,000
-2,300
-5% -$129K 1.04% 26
2022
Q2
$2.67M Hold
48,300
1.01% 25
2022
Q1
$3.11M Sell
48,300
-1,200
-2% -$77.3K 1% 24
2021
Q4
$2.89M Sell
49,500
-1,200
-2% -$70.1K 0.8% 36
2021
Q3
$2.64M Sell
50,700
-1,200
-2% -$62.6K 0.78% 35
2021
Q2
$2.79M Sell
51,900
-1,000
-2% -$53.7K 0.81% 34
2021
Q1
$2.71M Sell
52,900
-885
-2% -$45.3K 0.84% 32
2020
Q4
$2.39M Sell
53,785
-500
-0.9% -$22.2K 0.8% 36
2020
Q3
$1.97M Sell
54,285
-3,000
-5% -$109K 0.74% 37
2020
Q2
$2.06M Hold
57,285
0.8% 33
2020
Q1
$1.96M Sell
57,285
-3,000
-5% -$103K 0.88% 31
2019
Q4
$3.19M Sell
60,285
-1,131
-2% -$59.8K 1.15% 24
2019
Q3
$3.21M Buy
61,416
+9,785
+19% +$512K 1.25% 20
2019
Q2
$2.83M Sell
51,631
-4,000
-7% -$219K 1.11% 23
2019
Q1
$2.78M Sell
55,631
-3,000
-5% -$150K 1.12% 22
2018
Q4
$2.67M Sell
58,631
-2,000
-3% -$91.1K 1.22% 21
2018
Q3
$2.85M Sell
60,631
-2,000
-3% -$94.1K 1.08% 28
2018
Q2
$2.69M Sell
62,631
-869
-1% -$37.4K 1.12% 27
2018
Q1
$2.78M Sell
63,500
-3,400
-5% -$149K 1.16% 25
2017
Q4
$2.94M Sell
66,900
-400
-0.6% -$17.6K 1.21% 25
2017
Q3
$2.74M Sell
67,300
-3,500
-5% -$142K 1.22% 25
2017
Q2
$2.75M Sell
70,800
-300
-0.4% -$11.7K 1.31% 20
2017
Q1
$2.58M Hold
71,100
1.27% 25
2016
Q4
$2.47M Hold
71,100
1.29% 22
2016
Q3
$2.56M Sell
71,100
-2,000
-3% -$71.9K 1.42% 20
2016
Q2
$2.64M Hold
73,100
1.53% 18
2016
Q1
$2.31M Hold
73,100
1.43% 18
2015
Q4
$2.19M Sell
73,100
-500
-0.7% -$15K 1.4% 20
2015
Q3
$2.14M Sell
73,600
-2,400
-3% -$69.8K 1.48% 19
2015
Q2
$2.36M Hold
76,000
1.51% 19
2015
Q1
$2.43M Sell
76,000
-800
-1% -$25.6K 1.55% 20
2014
Q4
$2.35M Hold
76,800
1.52% 20
2014
Q3
$2.24M Hold
76,800
1.52% 21
2014
Q2
$2.39M Hold
76,800
1.65% 19
2014
Q1
$2.42M Sell
76,800
-2,000
-3% -$63K 1.76% 17
2013
Q4
$2.63M Buy
+78,800
New +$2.63M 2.01% 14