Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$919K Sell
46,600
-6,200
-12% -$122K 0.01% 681
2025
Q1
$1.03M Buy
52,800
+6,100
+13% +$119K 0.01% 566
2024
Q4
$828K Hold
46,700
0.01% 609
2024
Q3
$890K Buy
46,700
+4,000
+9% +$76.2K 0.01% 606
2024
Q2
$694K Hold
42,700
0.01% 654
2024
Q1
$846K Hold
42,700
0.01% 617
2023
Q4
$806K Sell
42,700
-2,400
-5% -$45.3K 0.01% 623
2023
Q3
$994K Sell
45,100
-1,300
-3% -$28.6K 0.01% 577
2023
Q2
$907K Sell
46,400
-500
-1% -$9.77K 0.01% 590
2023
Q1
$863K Hold
46,900
0.01% 609
2022
Q4
$837K Sell
46,900
-7,000
-13% -$125K 0.01% 622
2022
Q3
$1.02M Hold
53,900
0.01% 569
2022
Q2
$1.2M Sell
53,900
-4,900
-8% -$109K 0.01% 551
2022
Q1
$1.31M Sell
58,800
-2,800
-5% -$62.2K 0.01% 570
2021
Q4
$1.33M Sell
61,600
-15,300
-20% -$330K 0.01% 576
2021
Q3
$1.43M Sell
76,900
-25,000
-25% -$464K 0.01% 572
2021
Q2
$2.05M Sell
101,900
-68,100
-40% -$1.37M 0.02% 521
2021
Q1
$3.39M Sell
170,000
-8,500
-5% -$169K 0.03% 413
2020
Q4
$3.12M Buy
178,500
+13,000
+8% +$227K 0.03% 401
2020
Q3
$1.94M Sell
165,500
-14,000
-8% -$164K 0.02% 462
2020
Q2
$1.74M Sell
179,500
-15,300
-8% -$148K 0.02% 475
2020
Q1
$1.72M Buy
194,800
+48,500
+33% +$427K 0.02% 460
2019
Q4
$1.98M Buy
146,300
+116,000
+383% +$1.57M 0.02% 500
2019
Q3
$345K Buy
30,300
+2,000
+7% +$22.8K ﹤0.01% 785
2019
Q2
$317K Buy
28,300
+4,000
+16% +$44.8K ﹤0.01% 812
2019
Q1
$316K Sell
24,300
-200
-0.8% -$2.6K ﹤0.01% 747
2018
Q4
$245K Hold
24,500
﹤0.01% 738
2018
Q3
$385K Hold
24,500
﹤0.01% 718
2018
Q2
$402K Sell
24,500
-2,000
-8% -$32.8K ﹤0.01% 719
2018
Q1
$348K Buy
26,500
+9,700
+58% +$127K ﹤0.01% 721
2017
Q4
$258K Buy
+16,800
New +$258K ﹤0.01% 771