Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-52,335
Closed -$673K 628
2024
Q4
$673K Sell
52,335
-1,294
-2% -$16.6K 0.02% 540
2024
Q3
$1.08M Sell
53,629
-1,700
-3% -$34.1K 0.03% 477
2024
Q2
$972K Hold
55,329
0.02% 484
2024
Q1
$992K Hold
55,329
0.03% 493
2023
Q4
$1.07M Sell
55,329
-7,327
-12% -$141K 0.03% 471
2023
Q3
$952K Sell
62,656
-5,236
-8% -$79.6K 0.03% 497
2023
Q2
$1.41M Sell
67,892
-20,404
-23% -$423K 0.03% 433
2023
Q1
$2.13M Sell
88,296
-24,439
-22% -$588K 0.04% 384
2022
Q4
$3.24M Buy
112,735
+15,000
+15% +$431K 0.06% 340
2022
Q3
$2.21M Sell
97,735
-4,752
-5% -$107K 0.04% 413
2022
Q2
$2.15M Hold
102,487
0.04% 445
2022
Q1
$2.64M Hold
102,487
0.04% 434
2021
Q4
$2.49M Sell
102,487
-23,677
-19% -$575K 0.04% 463
2021
Q3
$2.88M Buy
126,164
+4,752
+4% +$108K 0.04% 460
2021
Q2
$3.17M Sell
121,412
-600
-0.5% -$15.6K 0.04% 456
2021
Q1
$3.27M Sell
122,012
-11,239
-8% -$301K 0.05% 416
2020
Q4
$3.13M Sell
133,251
-12,347
-8% -$290K 0.04% 440
2020
Q3
$2.64M Hold
145,598
0.04% 431
2020
Q2
$2.11M Hold
145,598
0.03% 476
2020
Q1
$1.98M Hold
145,598
0.04% 427
2019
Q4
$2.9M Hold
145,598
0.04% 408
2019
Q3
$2.38M Sell
145,598
-2,600
-2% -$42.5K 0.04% 445
2019
Q2
$2.48M Buy
148,198
+2,000
+1% +$33.5K 0.04% 441
2019
Q1
$2.64M Hold
146,198
0.05% 409
2018
Q4
$2.11M Sell
146,198
-52,692
-26% -$762K 0.04% 426
2018
Q3
$2.78M Hold
198,890
0.03% 487
2018
Q2
$2.67M Buy
198,890
+1,410
+0.7% +$18.9K 0.03% 533
2018
Q1
$2.25M Sell
197,480
-5,604
-3% -$63.7K 0.03% 580
2017
Q4
$2.2M Hold
203,084
0.03% 601
2017
Q3
$2.24M Hold
203,084
0.03% 574
2017
Q2
$2.26M Buy
203,084
+939
+0.5% +$10.4K 0.03% 570
2017
Q1
$2.26M Buy
202,145
+1,700
+0.8% +$19K 0.03% 561
2016
Q4
$2.33M Hold
200,445
0.04% 543
2016
Q3
$2.58M Hold
200,445
0.04% 484
2016
Q2
$2.5M Hold
200,445
0.04% 478
2016
Q1
$2.37M Hold
200,445
0.04% 508
2015
Q4
$1.92M Hold
200,445
0.03% 554
2015
Q3
$1.96M Hold
200,445
0.04% 528
2015
Q2
$2.66M Hold
200,445
0.05% 452
2015
Q1
$2.58M Buy
200,445
+1,000
+0.5% +$12.9K 0.05% 450
2014
Q4
$2.75M Buy
199,445
+4,100
+2% +$56.5K 0.05% 425
2014
Q3
$2.77M Buy
195,345
+9,824
+5% +$139K 0.05% 404
2014
Q2
$2.89M Hold
185,521
0.05% 410
2014
Q1
$2.65M Buy
185,521
+12,922
+7% +$185K 0.05% 421
2013
Q4
$2.5M Buy
+172,599
New +$2.5M 0.05% 430