Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.81M Hold
7,300
0.04% 450
2025
Q1
$5.95M Hold
7,300
0.05% 418
2024
Q4
$6.88M Hold
7,300
0.05% 368
2024
Q3
$6.48M Sell
7,300
-1,000
-12% -$888K 0.05% 401
2024
Q2
$6.28M Sell
8,300
-300
-3% -$227K 0.05% 395
2024
Q1
$7.1M Sell
8,600
-1,500
-15% -$1.24M 0.05% 373
2023
Q4
$8.13M Hold
10,100
0.06% 335
2023
Q3
$7.34M Hold
10,100
0.06% 356
2023
Q2
$7.92M Sell
10,100
-700
-6% -$549K 0.06% 352
2023
Q1
$7.79M Sell
10,800
-700
-6% -$505K 0.06% 363
2022
Q4
$7.53M Sell
11,500
-1,500
-12% -$983K 0.06% 365
2022
Q3
$7.4M Sell
13,000
-2,500
-16% -$1.42M 0.06% 362
2022
Q2
$10.2M Sell
15,500
-600
-4% -$394K 0.08% 317
2022
Q1
$11.9M Sell
16,100
-200
-1% -$148K 0.08% 323
2021
Q4
$13.8M Hold
16,300
0.09% 289
2021
Q3
$12.9M Sell
16,300
-200
-1% -$158K 0.09% 291
2021
Q2
$13.2M Sell
16,500
-500
-3% -$401K 0.08% 303
2021
Q1
$11.6M Hold
17,000
0.08% 319
2020
Q4
$12.1M Hold
17,000
0.09% 291
2020
Q3
$12.9M Sell
17,000
-500
-3% -$380K 0.1% 257
2020
Q2
$12.3M Sell
17,500
-1,000
-5% -$702K 0.1% 264
2020
Q1
$11.6M Sell
18,500
-1,000
-5% -$625K 0.1% 251
2019
Q4
$11.4M Hold
19,500
0.07% 315
2019
Q3
$11.2M Sell
19,500
-500
-3% -$288K 0.07% 315
2019
Q2
$10.1M Buy
20,000
+200
+1% +$101K 0.06% 342
2019
Q1
$8.97M Buy
19,800
+900
+5% +$408K 0.06% 386
2018
Q4
$6.66M Buy
18,900
+4,400
+30% +$1.55M 0.05% 424
2018
Q3
$6.28M Buy
14,500
+1,000
+7% +$433K 0.04% 507
2018
Q2
$5.8M Buy
13,500
+2,500
+23% +$1.07M 0.03% 533
2018
Q1
$4.6M Buy
11,000
+1,000
+10% +$418K 0.03% 573
2017
Q4
$4.53M Hold
10,000
0.03% 585
2017
Q3
$4.46M Hold
10,000
0.03% 597
2017
Q2
$4.29M Hold
10,000
0.03% 600
2017
Q1
$4M Sell
10,000
-100
-1% -$40K 0.02% 609
2016
Q4
$3.61M Hold
10,100
0.02% 631
2016
Q3
$3.64M Sell
10,100
-100
-1% -$36K 0.02% 636
2016
Q2
$3.96M Sell
10,200
-1,039
-9% -$403K 0.02% 613
2016
Q1
$3.72M Buy
11,239
+111
+1% +$36.7K 0.02% 624
2015
Q4
$3.37M Buy
11,128
+7,728
+227% +$2.34M 0.02% 625
2015
Q3
$930K Sell
3,400
-100
-3% -$27.4K 0.01% 862
2015
Q2
$889K Sell
3,500
-100
-3% -$25.4K ﹤0.01% 891
2015
Q1
$838K Sell
3,600
-121
-3% -$28.2K ﹤0.01% 893
2014
Q4
$844K Buy
3,721
+121
+3% +$27.4K ﹤0.01% 907
2014
Q3
$765K Hold
3,600
﹤0.01% 931
2014
Q2
$756K Hold
3,600
﹤0.01% 918
2014
Q1
$665K Hold
3,600
﹤0.01% 918
2013
Q4
$639K Hold
3,600
﹤0.01% 914
2013
Q3
$661K Sell
3,600
-1,000
-22% -$184K ﹤0.01% 898
2013
Q2
$850K Buy
+4,600
New +$850K 0.01% 851