Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Sell
12,370
-220
-2% -$10.8K 0.01% 776
2025
Q1
$712K Buy
12,590
+220
+2% +$12.5K 0.01% 617
2024
Q4
$710K Sell
12,370
-250
-2% -$14.3K 0.01% 639
2024
Q3
$661K Hold
12,620
0.01% 656
2024
Q2
$683K Hold
12,620
0.01% 657
2024
Q1
$731K Sell
12,620
-200
-2% -$11.6K 0.01% 643
2023
Q4
$628K Sell
12,820
-100
-0.8% -$4.9K 0.01% 660
2023
Q3
$557K Sell
12,920
-600
-4% -$25.9K 0.01% 672
2023
Q2
$617K Hold
13,520
0.01% 654
2023
Q1
$508K Sell
13,520
-360
-3% -$13.5K 0.01% 688
2022
Q4
$423K Buy
13,880
+60
+0.4% +$1.83K ﹤0.01% 715
2022
Q3
$368K Hold
13,820
﹤0.01% 725
2022
Q2
$375K Buy
13,820
+2,900
+27% +$78.7K ﹤0.01% 735
2022
Q1
$343K Buy
10,920
+1,680
+18% +$52.8K ﹤0.01% 782
2021
Q4
$350K Sell
9,240
-6,000
-39% -$227K ﹤0.01% 791
2021
Q3
$529K Sell
15,240
-2,000
-12% -$69.4K ﹤0.01% 741
2021
Q2
$568K Sell
17,240
-1,800
-9% -$59.3K ﹤0.01% 740
2021
Q1
$517K Buy
19,040
+6,240
+49% +$169K ﹤0.01% 759
2020
Q4
$407K Sell
12,800
-35,400
-73% -$1.13M ﹤0.01% 755
2020
Q3
$1.27M Sell
48,200
-17,200
-26% -$452K 0.01% 530
2020
Q2
$1.36M Buy
65,400
+1,260
+2% +$26.2K 0.02% 523
2020
Q1
$1.1M Buy
64,140
+140
+0.2% +$2.4K 0.01% 532
2019
Q4
$1.46M Hold
64,000
0.01% 554
2019
Q3
$1.29M Hold
64,000
0.01% 563
2019
Q2
$1.2M Sell
64,000
-2,660
-4% -$49.7K 0.01% 581
2019
Q1
$1.01M Sell
66,660
-4,304
-6% -$65.2K 0.01% 574
2018
Q4
$848K Buy
70,964
+3,700
+6% +$44.2K 0.01% 564
2018
Q3
$867K Buy
67,264
+4,960
+8% +$63.9K 0.01% 599
2018
Q2
$881K Sell
62,304
-3,264
-5% -$46.2K 0.01% 596
2018
Q1
$835K Sell
65,568
-8,400
-11% -$107K 0.01% 591
2017
Q4
$799K Hold
73,968
0.01% 607
2017
Q3
$636K Hold
73,968
﹤0.01% 647
2017
Q2
$588K Hold
73,968
﹤0.01% 667
2017
Q1
$573K Hold
73,968
﹤0.01% 659
2016
Q4
$512K Hold
73,968
﹤0.01% 675
2016
Q3
$495K Hold
73,968
﹤0.01% 673
2016
Q2
$453K Hold
73,968
﹤0.01% 695
2016
Q1
$377K Sell
73,968
-5,600
-7% -$28.5K ﹤0.01% 704
2015
Q4
$378K Hold
79,568
﹤0.01% 704
2015
Q3
$327K Sell
79,568
-160,000
-67% -$658K ﹤0.01% 737
2015
Q2
$1.06M Hold
239,568
0.01% 609
2015
Q1
$1.13M Hold
239,568
0.01% 613
2014
Q4
$1.09M Sell
239,568
-12,000
-5% -$54.7K 0.01% 627
2014
Q3
$985K Hold
251,568
0.01% 652
2014
Q2
$1.13M Hold
251,568
0.01% 624
2014
Q1
$1.14M Hold
251,568
0.01% 593
2013
Q4
$1.15M Hold
251,568
0.01% 589
2013
Q3
$1M Hold
251,568
0.01% 613
2013
Q2
$969K Buy
+251,568
New +$969K 0.01% 585