Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$572K Buy
13,700
+4,500
+49% +$188K ﹤0.01% 998
2025
Q1
$388K Sell
9,200
-10,500
-53% -$443K ﹤0.01% 936
2024
Q4
$958K Sell
19,700
-17,000
-46% -$826K 0.01% 797
2024
Q3
$2.42M Hold
36,700
0.02% 620
2024
Q2
$2.11M Sell
36,700
-10,500
-22% -$604K 0.02% 640
2024
Q1
$3.01M Sell
47,200
-19,000
-29% -$1.21M 0.02% 573
2023
Q4
$4.17M Sell
66,200
-3,000
-4% -$189K 0.03% 477
2023
Q3
$4.63M Buy
69,200
+8,000
+13% +$536K 0.04% 456
2023
Q2
$6.39M Sell
61,200
-300
-0.5% -$31.3K 0.05% 399
2023
Q1
$7.51M Sell
61,500
-100
-0.2% -$12.2K 0.06% 372
2022
Q4
$7.69M Sell
61,600
-14,600
-19% -$1.82M 0.06% 362
2022
Q3
$8.05M Sell
76,200
-1,500
-2% -$159K 0.07% 342
2022
Q2
$8.32M Sell
77,700
-2,000
-3% -$214K 0.06% 360
2022
Q1
$10.5M Buy
79,700
+10,300
+15% +$1.36M 0.07% 340
2021
Q4
$7.63M Buy
69,400
+19,400
+39% +$2.13M 0.05% 407
2021
Q3
$4.58M Buy
50,000
+2,400
+5% +$220K 0.03% 529
2021
Q2
$5.15M Buy
47,600
+5,800
+14% +$628K 0.03% 513
2021
Q1
$4.62M Buy
41,800
+10,300
+33% +$1.14M 0.03% 522
2020
Q4
$3.62M Sell
31,500
-6,500
-17% -$747K 0.03% 560
2020
Q3
$4.03M Hold
38,000
0.03% 497
2020
Q2
$3.79M Hold
38,000
0.03% 503
2020
Q1
$3.1M Hold
38,000
0.03% 524
2019
Q4
$3.79M Hold
38,000
0.02% 579
2019
Q3
$3.33M Hold
38,000
0.02% 613
2019
Q2
$3.15M Hold
38,000
0.02% 656
2019
Q1
$2.92M Sell
38,000
-5,814
-13% -$447K 0.02% 664
2018
Q4
$2.81M Hold
43,814
0.02% 652
2018
Q3
$3.31M Buy
43,814
+1,153
+3% +$87.2K 0.02% 674
2018
Q2
$3.3M Sell
42,661
-5,765
-12% -$446K 0.02% 669
2018
Q1
$3.22M Buy
48,426
+9,224
+24% +$613K 0.02% 660
2017
Q4
$3.22M Sell
39,202
-692
-2% -$56.8K 0.02% 672
2017
Q3
$3.09M Buy
39,894
+692
+2% +$53.6K 0.02% 681
2017
Q2
$2.48M Hold
39,202
0.01% 718
2017
Q1
$2.37M Buy
39,202
+9,224
+31% +$557K 0.01% 745
2016
Q4
$1.47M Sell
29,978
-5,765
-16% -$283K 0.01% 855
2016
Q3
$1.5M Sell
35,743
-17,295
-33% -$725K 0.01% 847
2016
Q2
$2.13M Sell
53,038
-17,295
-25% -$695K 0.01% 770
2016
Q1
$2.46M Hold
70,333
0.01% 719
2015
Q4
$2.39M Sell
70,333
-12,222
-15% -$415K 0.01% 723
2015
Q3
$2.43M Sell
82,555
-23,060
-22% -$678K 0.01% 716
2015
Q2
$4.81M Hold
105,615
0.03% 588
2015
Q1
$5.24M Hold
105,615
0.03% 577
2014
Q4
$5.22M Hold
105,615
0.03% 580
2014
Q3
$5.24M Buy
105,615
+23,752
+29% +$1.18M 0.03% 580
2014
Q2
$5.05M Buy
81,863
+17,295
+27% +$1.07M 0.03% 594
2014
Q1
$4.29M Buy
64,568
+21,907
+51% +$1.45M 0.02% 609
2013
Q4
$2.79M Sell
42,661
-11,530
-21% -$755K 0.01% 695
2013
Q3
$3.37M Sell
54,191
-63,761
-54% -$3.97M 0.02% 640
2013
Q2
$6.25M Buy
+117,952
New +$6.25M 0.04% 477