Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
9,595
-1,697
-15% -$129K 0.13% 121
2025
Q1
$847K Sell
11,292
-205
-2% -$15.4K 0.17% 112
2024
Q4
$879K Hold
11,497
0.16% 109
2024
Q3
$897K Sell
11,497
-1,677
-13% -$131K 0.16% 113
2024
Q2
$940K Sell
13,174
-14
-0.1% -$999 0.18% 106
2024
Q1
$1.07M Hold
13,188
0.21% 103
2023
Q4
$964K Sell
13,188
-300
-2% -$21.9K 0.2% 102
2023
Q3
$891K Sell
13,488
-1,000
-7% -$66.1K 0.21% 105
2023
Q2
$1.08M Sell
14,488
-425
-3% -$31.5K 0.24% 99
2023
Q1
$1.15M Sell
14,913
-1,190
-7% -$91.9K 0.27% 95
2022
Q4
$1.23M Sell
16,103
-1,000
-6% -$76.5K 0.3% 92
2022
Q3
$1.21M Sell
17,103
-500
-3% -$35.3K 0.31% 89
2022
Q2
$1.49M Sell
17,603
-1,000
-5% -$84.7K 0.36% 81
2022
Q1
$1.52M Sell
18,603
-2,134
-10% -$174K 0.3% 93
2021
Q4
$1.63M Buy
20,737
+1,100
+6% +$86.4K 0.28% 99
2021
Q3
$1.54M Sell
19,637
-30,610
-61% -$2.4M 0.29% 102
2021
Q2
$3.91M Sell
50,247
-1,700
-3% -$132K 0.72% 43
2021
Q1
$4.09M Sell
51,947
-3,800
-7% -$299K 0.78% 37
2020
Q4
$4.14M Buy
55,747
+800
+1% +$59.4K 0.8% 37
2020
Q3
$3.42M Buy
54,947
+6,700
+14% +$417K 0.75% 40
2020
Q2
$2.64M Buy
48,247
+1,371
+3% +$74.9K 0.63% 52
2020
Q1
$2.14M Sell
46,876
-581
-1% -$26.5K 0.57% 56
2019
Q4
$4.06M Sell
47,457
-1,000
-2% -$85.5K 0.85% 33
2019
Q3
$3.85M Hold
48,457
0.89% 31
2019
Q2
$3.43M Buy
48,457
+400
+0.8% +$28.3K 0.77% 34
2019
Q1
$3.21M Buy
48,057
+4,180
+10% +$279K 0.74% 36
2018
Q4
$2.75M Buy
43,877
+1,600
+4% +$100K 0.74% 40
2018
Q3
$3.1M Sell
42,277
-150
-0.4% -$11K 0.7% 41
2018
Q2
$2.9M Buy
42,427
+200
+0.5% +$13.7K 0.72% 37
2018
Q1
$2.53M Buy
42,227
+12,975
+44% +$778K 0.64% 41
2017
Q4
$1.78M Hold
29,252
0.46% 64
2017
Q3
$1.58M Buy
29,252
+200
+0.7% +$10.8K 0.48% 62
2017
Q2
$1.46M Sell
29,052
-500
-2% -$25.2K 0.46% 65
2017
Q1
$1.53M Buy
29,552
+4,800
+19% +$249K 0.48% 62
2016
Q4
$1.37M Sell
24,752
-800
-3% -$44.3K 0.46% 66
2016
Q3
$1.25M Sell
25,552
-450
-2% -$22K 0.43% 69
2016
Q2
$1.32M Hold
26,002
0.47% 63
2016
Q1
$1.22M Sell
26,002
-2,190
-8% -$102K 0.45% 63
2015
Q4
$1.16M Sell
28,192
-267
-0.9% -$10.9K 0.43% 67
2015
Q3
$1.11M Hold
28,459
0.43% 72
2015
Q2
$1.03M Sell
28,459
-125
-0.4% -$4.52K 0.36% 82
2015
Q1
$1.08M Buy
28,584
+800
+3% +$30.2K 0.35% 85
2014
Q4
$1.1M Sell
27,784
-228
-0.8% -$9.05K 0.36% 83
2014
Q3
$1.06M Sell
28,012
-1,150
-4% -$43.6K 0.36% 82
2014
Q2
$1.09M Sell
29,162
-1,260
-4% -$47.2K 0.35% 93
2014
Q1
$1.1M Hold
30,422
0.39% 73
2013
Q4
$1.1M Sell
30,422
-2,366
-7% -$85.4K 0.4% 72
2013
Q3
$1.04M Sell
32,788
-2,588
-7% -$82.4K 0.42% 69
2013
Q2
$1.21M Buy
+35,376
New +$1.21M 0.46% 61