Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
13,337
-790
-6% -$261K 0.04% 380
2025
Q1
$4.65M Sell
14,127
-1,599
-10% -$526K 0.05% 341
2024
Q4
$4.34M Buy
15,726
+74
+0.5% +$20.4K 0.05% 365
2024
Q3
$5.42M Sell
15,652
-332
-2% -$115K 0.06% 330
2024
Q2
$5.28M Sell
15,984
-1,793
-10% -$593K 0.06% 325
2024
Q1
$6.46M Sell
17,777
-515
-3% -$187K 0.07% 293
2023
Q4
$5.48M Sell
18,292
-1,414
-7% -$423K 0.06% 324
2023
Q3
$5.64M Sell
19,706
-768
-4% -$220K 0.07% 306
2023
Q2
$5.75M Sell
20,474
-779
-4% -$219K 0.06% 308
2023
Q1
$5.43M Sell
21,253
-7,053
-25% -$1.8M 0.06% 312
2022
Q4
$9.38M Buy
28,306
+3,839
+16% +$1.27M 0.1% 230
2022
Q3
$6.79M Buy
24,467
+6,953
+40% +$1.93M 0.08% 262
2022
Q2
$4.62M Sell
17,514
-530
-3% -$140K 0.05% 329
2022
Q1
$4.32M Buy
18,044
+64
+0.4% +$15.3K 0.04% 371
2021
Q4
$4.13M Sell
17,980
-1,562
-8% -$359K 0.04% 379
2021
Q3
$3.91M Buy
19,542
+698
+4% +$140K 0.03% 392
2021
Q2
$4.47M Sell
18,844
-462
-2% -$110K 0.04% 380
2021
Q1
$4.67M Sell
19,306
-317
-2% -$76.6K 0.04% 359
2020
Q4
$4.09M Sell
19,623
-3,137
-14% -$653K 0.04% 362
2020
Q3
$3.86M Sell
22,760
-1,194
-5% -$202K 0.04% 355
2020
Q2
$4.5M Sell
23,954
-8,915
-27% -$1.67M 0.05% 324
2020
Q1
$5.82M Buy
32,869
+6,531
+25% +$1.16M 0.07% 274
2019
Q4
$5.39M Sell
26,338
-1,539
-6% -$315K 0.04% 338
2019
Q3
$4.23M Buy
27,877
+10,918
+64% +$1.66M 0.04% 372
2019
Q2
$2.67M Sell
16,959
-254
-1% -$40K 0.02% 462
2019
Q1
$2.77M Buy
17,213
+8,119
+89% +$1.31M 0.02% 445
2018
Q4
$1.73M Buy
9,094
+5,794
+176% +$1.1M 0.01% 476
2018
Q3
$687K Sell
3,300
-750
-19% -$156K ﹤0.01% 638
2018
Q2
$688K Hold
4,050
﹤0.01% 634
2018
Q1
$679K Hold
4,050
﹤0.01% 628
2017
Q4
$823K Hold
4,050
0.01% 602
2017
Q3
$757K Sell
4,050
-2,000
-33% -$374K ﹤0.01% 620
2017
Q2
$1.01M Sell
6,050
-4,600
-43% -$770K 0.01% 578
2017
Q1
$1.56M Sell
10,650
-4,350
-29% -$637K 0.01% 526
2016
Q4
$2M Hold
15,000
0.01% 494
2016
Q3
$1.96M Hold
15,000
0.01% 489
2016
Q2
$1.92M Sell
15,000
-800
-5% -$102K 0.01% 512
2016
Q1
$2.17M Hold
15,800
0.01% 486
2015
Q4
$2.31M Buy
15,800
+1,250
+9% +$183K 0.02% 470
2015
Q3
$1.97M Buy
14,550
+4,500
+45% +$608K 0.01% 508
2015
Q2
$1.63M Hold
10,050
0.01% 553
2015
Q1
$1.3M Hold
10,050
0.01% 594
2014
Q4
$1.03M Hold
10,050
0.01% 636
2014
Q3
$911K Hold
10,050
﹤0.01% 661
2014
Q2
$924K Hold
10,050
﹤0.01% 653
2014
Q1
$841K Buy
+10,050
New +$841K ﹤0.01% 644