Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Hold
6,377
0.08% 164
2025
Q1
$354K Hold
6,377
0.1% 145
2024
Q4
$308K Hold
6,377
0.08% 161
2024
Q3
$368K Sell
6,377
-300
-4% -$17.3K 0.1% 147
2024
Q2
$324K Hold
6,677
0.1% 157
2024
Q1
$325K Buy
6,677
+70
+1% +$3.4K 0.1% 145
2023
Q4
$329K Sell
6,607
-143
-2% -$7.11K 0.12% 143
2023
Q3
$362K Hold
6,750
0.13% 135
2023
Q2
$364K Hold
6,750
0.13% 142
2023
Q1
$367K Buy
6,750
+100
+2% +$5.44K 0.14% 136
2022
Q4
$322K Sell
6,650
-1,100
-14% -$53.3K 0.12% 152
2022
Q3
$295K Sell
7,750
-1,500
-16% -$57.1K 0.11% 154
2022
Q2
$463K Hold
9,250
0.16% 126
2022
Q1
$475K Hold
9,250
0.13% 135
2021
Q4
$463K Hold
9,250
0.12% 141
2021
Q3
$446K Buy
+9,250
New +$446K 0.12% 138
2021
Q2
Sell
-9,575
Closed -$474K 132
2021
Q1
$474K Sell
9,575
-200
-2% -$9.9K 0.14% 130
2020
Q4
$475K Hold
9,775
0.15% 122
2020
Q3
$490K Sell
9,775
-4,900
-33% -$246K 0.17% 103
2020
Q2
$749K Hold
14,675
0.29% 70
2020
Q1
$642K Sell
14,675
-2,100
-13% -$91.9K 0.32% 66
2019
Q4
$842K Sell
16,775
-250
-1% -$12.5K 0.31% 78
2019
Q3
$789K Hold
17,025
0.32% 81
2019
Q2
$737K Sell
17,025
-400
-2% -$17.3K 0.31% 81
2019
Q1
$772K Sell
17,425
-1,200
-6% -$53.2K 0.34% 81
2018
Q4
$809K Sell
18,625
-1,300
-7% -$56.5K 0.37% 78
2018
Q3
$890K Sell
19,925
-3,400
-15% -$152K 0.34% 75
2018
Q2
$933K Sell
23,325
-150
-0.6% -$6K 0.39% 62
2018
Q1
$941K Sell
23,475
-150
-0.6% -$6.01K 0.4% 57
2017
Q4
$1.02M Buy
23,625
+1,400
+6% +$60.2K 0.43% 53
2017
Q3
$1.11M Sell
22,225
-1,300
-6% -$64.8K 0.5% 45
2017
Q2
$1.13M Buy
23,525
+400
+2% +$19.2K 0.54% 42
2017
Q1
$1.05M Buy
23,125
+2,075
+10% +$93.9K 0.54% 43
2016
Q4
$851K Sell
21,050
-2,300
-10% -$93K 0.5% 47
2016
Q3
$892K Sell
23,350
-300
-1% -$11.5K 0.52% 47
2016
Q2
$990K Sell
23,650
-125
-0.5% -$5.23K 0.6% 40
2016
Q1
$955K Sell
23,775
-2,450
-9% -$98.4K 0.62% 39
2015
Q4
$1.12M Sell
26,225
-500
-2% -$21.3K 0.67% 40
2015
Q3
$1.27M Hold
26,725
0.81% 34
2015
Q2
$1.32M Hold
26,725
0.77% 38
2015
Q1
$1.32M Sell
26,725
-200
-0.7% -$9.89K 0.78% 34
2014
Q4
$1.23M Sell
26,925
-700
-3% -$31.9K 0.8% 38
2014
Q3
$1.56M Buy
27,625
+1,100
+4% +$62.1K 1% 31
2014
Q2
$1.41M Buy
26,525
+1,700
+7% +$90.4K 0.91% 36
2014
Q1
$1.3M Buy
24,825
+400
+2% +$20.9K 1.02% 31
2013
Q4
$1.31M Buy
+24,425
New +$1.31M 1.23% 26