Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
19,400
-200
-1% -$53.9K 0.04% 482
2025
Q1
$4.97M Sell
19,600
-200
-1% -$50.7K 0.04% 465
2024
Q4
$4.64M Sell
19,800
-150
-0.8% -$35.1K 0.03% 463
2024
Q3
$5.09M Hold
19,950
0.04% 460
2024
Q2
$4.75M Hold
19,950
0.04% 455
2024
Q1
$4.61M Hold
19,950
0.03% 474
2023
Q4
$3.96M Hold
19,950
0.03% 495
2023
Q3
$3.38M Hold
19,950
0.03% 536
2023
Q2
$3.72M Sell
19,950
-950
-5% -$177K 0.03% 519
2023
Q1
$3.46M Sell
20,900
-800
-4% -$132K 0.03% 539
2022
Q4
$3.16M Sell
21,700
-1,900
-8% -$277K 0.02% 554
2022
Q3
$3.41M Sell
23,600
-400
-2% -$57.8K 0.03% 528
2022
Q2
$3.69M Buy
24,000
+250
+1% +$38.4K 0.03% 529
2022
Q1
$4.19M Sell
23,750
-1,635
-6% -$289K 0.03% 549
2021
Q4
$5.96M Sell
25,385
-100
-0.4% -$23.5K 0.04% 464
2021
Q3
$5.32M Buy
25,485
+1,500
+6% +$313K 0.04% 485
2021
Q2
$4.94M Buy
23,985
+1,710
+8% +$352K 0.03% 527
2021
Q1
$4.77M Buy
22,275
+1,475
+7% +$316K 0.03% 510
2020
Q4
$4.5M Sell
20,800
-100
-0.5% -$21.6K 0.03% 502
2020
Q3
$4.18M Buy
20,900
+50
+0.2% +$9.99K 0.03% 485
2020
Q2
$4.15M Sell
20,850
-1,000
-5% -$199K 0.03% 479
2020
Q1
$3.41M Sell
21,850
-3,150
-13% -$491K 0.03% 504
2019
Q4
$4.83M Sell
25,000
-1,200
-5% -$232K 0.03% 506
2019
Q3
$5.19M Sell
26,200
-800
-3% -$158K 0.03% 501
2019
Q2
$5.33M Hold
27,000
0.03% 503
2019
Q1
$4.77M Sell
27,000
-1,250
-4% -$221K 0.03% 546
2018
Q4
$4.16M Sell
28,250
-800
-3% -$118K 0.03% 553
2018
Q3
$4.55M Hold
29,050
0.03% 596
2018
Q2
$4.08M Hold
29,050
0.02% 623
2018
Q1
$3.98M Sell
29,050
-35,850
-55% -$4.91M 0.02% 609
2017
Q4
$8.71M Sell
64,900
-500
-0.8% -$67.1K 0.05% 425
2017
Q3
$8.41M Sell
65,400
-1,000
-2% -$129K 0.05% 432
2017
Q2
$8.82M Sell
66,400
-8,000
-11% -$1.06M 0.05% 414
2017
Q1
$9.33M Sell
74,400
-21,000
-22% -$2.63M 0.06% 404
2016
Q4
$11.2M Sell
95,400
-22,000
-19% -$2.58M 0.07% 360
2016
Q3
$14.3M Sell
117,400
-14,000
-11% -$1.7M 0.08% 312
2016
Q2
$15.6M Sell
131,400
-11,500
-8% -$1.36M 0.09% 295
2016
Q1
$15.9M Sell
142,900
-9,400
-6% -$1.05M 0.1% 292
2015
Q4
$17.4M Sell
152,300
-12,000
-7% -$1.37M 0.11% 267
2015
Q3
$18M Sell
164,300
-4,000
-2% -$439K 0.11% 265
2015
Q2
$19M Sell
168,300
-5,000
-3% -$565K 0.1% 282
2015
Q1
$19.8M Sell
173,300
-27,000
-13% -$3.09M 0.1% 283
2014
Q4
$20.9M Sell
200,300
-13,500
-6% -$1.41M 0.1% 278
2014
Q3
$24.6M Sell
213,800
-7,500
-3% -$861K 0.12% 239
2014
Q2
$24.6M Sell
221,300
-2,000
-0.9% -$223K 0.12% 237
2014
Q1
$24.1M Hold
223,300
0.13% 240
2013
Q4
$23.3M Sell
223,300
-6,900
-3% -$719K 0.12% 248
2013
Q3
$22.7M Buy
230,200
+4,600
+2% +$454K 0.13% 243
2013
Q2
$19.2M Buy
+225,600
New +$19.2M 0.12% 255