Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
7,960
+1,200
+18% +$46.1K ﹤0.01% 1091
2025
Q1
$262K Hold
6,760
﹤0.01% 978
2024
Q4
$229K Sell
6,760
-440
-6% -$14.9K ﹤0.01% 1004
2024
Q3
$294K Hold
7,200
﹤0.01% 962
2024
Q2
$277K Hold
7,200
﹤0.01% 956
2024
Q1
$309K Hold
7,200
﹤0.01% 942
2023
Q4
$267K Hold
7,200
﹤0.01% 972
2023
Q3
$261K Hold
7,200
﹤0.01% 987
2023
Q2
$257K Sell
7,200
-2,750
-28% -$98K ﹤0.01% 992
2023
Q1
$354K Sell
9,950
-2,200
-18% -$78.3K ﹤0.01% 968
2022
Q4
$427K Sell
12,150
-1,285
-10% -$45.2K ﹤0.01% 956
2022
Q3
$395K Buy
13,435
+1,675
+14% +$49.2K ﹤0.01% 1028
2022
Q2
$640K Sell
11,760
-880
-7% -$47.9K ﹤0.01% 954
2022
Q1
$688K Sell
12,640
-40
-0.3% -$2.18K ﹤0.01% 985
2021
Q4
$699K Sell
12,680
-12,440
-50% -$686K ﹤0.01% 1001
2021
Q3
$1.2M Sell
25,120
-17,560
-41% -$839K 0.01% 859
2021
Q2
$2.12M Buy
42,680
+4,280
+11% +$213K 0.01% 739
2021
Q1
$1.71M Hold
38,400
0.01% 771
2020
Q4
$1.77M Sell
38,400
-2,220
-5% -$102K 0.01% 750
2020
Q3
$1.91M Sell
40,620
-1,540
-4% -$72.5K 0.01% 694
2020
Q2
$2.15M Sell
42,160
-600
-1% -$30.6K 0.02% 643
2020
Q1
$2.03M Buy
42,760
+8,200
+24% +$388K 0.02% 637
2019
Q4
$2.03M Buy
34,560
+25,080
+265% +$1.47M 0.01% 725
2019
Q3
$506K Sell
9,480
-2,400
-20% -$128K ﹤0.01% 951
2019
Q2
$594K Buy
11,880
+1,080
+10% +$54K ﹤0.01% 963
2019
Q1
$564K Buy
10,800
+2,000
+23% +$104K ﹤0.01% 957
2018
Q4
$420K Sell
8,800
-1,600
-15% -$76.4K ﹤0.01% 992
2018
Q3
$522K Hold
10,400
﹤0.01% 1003
2018
Q2
$524K Hold
10,400
﹤0.01% 993
2018
Q1
$508K Hold
10,400
﹤0.01% 989
2017
Q4
$461K Hold
10,400
﹤0.01% 1006
2017
Q3
$528K Hold
10,400
﹤0.01% 984
2017
Q2
$561K Hold
10,400
﹤0.01% 981
2017
Q1
$548K Hold
10,400
﹤0.01% 989
2016
Q4
$501K Hold
10,400
﹤0.01% 1012
2016
Q3
$561K Sell
10,400
-861
-8% -$46.4K ﹤0.01% 1001
2016
Q2
$610K Hold
11,261
﹤0.01% 992
2016
Q1
$571K Hold
11,261
﹤0.01% 984
2015
Q4
$568K Hold
11,261
﹤0.01% 980
2015
Q3
$541K Hold
11,261
﹤0.01% 927
2015
Q2
$586K Hold
11,261
﹤0.01% 956
2015
Q1
$650K Hold
11,261
﹤0.01% 937
2014
Q4
$602K Hold
11,261
﹤0.01% 952
2014
Q3
$647K Hold
11,261
﹤0.01% 950
2014
Q2
$753K Hold
11,261
﹤0.01% 920
2014
Q1
$752K Hold
11,261
﹤0.01% 903
2013
Q4
$752K Hold
11,261
﹤0.01% 883
2013
Q3
$706K Hold
11,261
﹤0.01% 885
2013
Q2
$703K Buy
+11,261
New +$703K ﹤0.01% 871