Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
46,362
-8,579
-16% -$210K 0.04% 385
2025
Q1
$1.52M Sell
54,941
-28,062
-34% -$777K 0.05% 336
2024
Q4
$2.71M Sell
83,003
-5,431
-6% -$177K 0.07% 254
2024
Q3
$3.17M Sell
88,434
-3,333
-4% -$120K 0.08% 229
2024
Q2
$3.21M Buy
91,767
+18,000
+24% +$630K 0.08% 225
2024
Q1
$2.23M Hold
73,767
0.06% 311
2023
Q4
$2.22M Sell
73,767
-6,915
-9% -$208K 0.06% 296
2023
Q3
$2.07M Sell
80,682
-9,896
-11% -$254K 0.06% 310
2023
Q2
$2.78M Sell
90,578
-42,913
-32% -$1.32M 0.07% 288
2023
Q1
$3.92M Sell
133,491
-46,042
-26% -$1.35M 0.08% 259
2022
Q4
$4.82M Hold
179,533
0.08% 259
2022
Q3
$4.47M Hold
179,533
0.08% 252
2022
Q2
$6.03M Sell
179,533
-30,000
-14% -$1.01M 0.11% 194
2022
Q1
$7.61M Hold
209,533
0.11% 183
2021
Q4
$7.89M Sell
209,533
-42,546
-17% -$1.6M 0.11% 179
2021
Q3
$6.9M Sell
252,079
-8,224
-3% -$225K 0.09% 228
2021
Q2
$7.86M Sell
260,303
-27,492
-10% -$830K 0.1% 209
2021
Q1
$9.14M Sell
287,795
-32,800
-10% -$1.04M 0.13% 161
2020
Q4
$7.88M Sell
320,595
-30,222
-9% -$743K 0.1% 196
2020
Q3
$6.66M Sell
350,817
-6,418
-2% -$122K 0.09% 202
2020
Q2
$6.23M Buy
357,235
+275
+0.1% +$4.79K 0.1% 205
2020
Q1
$6.2M Sell
356,960
-440
-0.1% -$7.64K 0.12% 165
2019
Q4
$7.34M Sell
357,400
-1,250
-0.3% -$25.7K 0.11% 183
2019
Q3
$6.79M Sell
358,650
-2,714
-0.8% -$51.3K 0.11% 191
2019
Q2
$7.51M Sell
361,364
-31,653
-8% -$658K 0.13% 173
2019
Q1
$7.64M Buy
393,017
+761
+0.2% +$14.8K 0.13% 170
2018
Q4
$8.03M Sell
392,256
-169,577
-30% -$3.47M 0.16% 143
2018
Q3
$14.5M Buy
561,833
+38,617
+7% +$995K 0.17% 133
2018
Q2
$11.9M Hold
523,216
0.15% 156
2018
Q1
$11.5M Sell
523,216
-5,683
-1% -$125K 0.15% 162
2017
Q4
$11.1M Hold
528,899
0.14% 168
2017
Q3
$10.6M Sell
528,899
-1,000
-0.2% -$20K 0.14% 171
2017
Q2
$9.26M Sell
529,899
-19,300
-4% -$337K 0.13% 179
2017
Q1
$9.82M Buy
549,199
+6,100
+1% +$109K 0.14% 164
2016
Q4
$8.06M Hold
543,099
0.12% 192
2016
Q3
$8.43M Hold
543,099
0.14% 173
2016
Q2
$6.82M Hold
543,099
0.11% 213
2016
Q1
$6.69M Hold
543,099
0.11% 207
2015
Q4
$6.43M Sell
543,099
-630,499
-54% -$7.46M 0.11% 208
2015
Q3
$13.6M Sell
1,173,598
-14,687
-1% -$171K 0.26% 86
2015
Q2
$16.2M Buy
1,188,285
+3,591
+0.3% +$48.9K 0.28% 80
2015
Q1
$16.8M Buy
1,184,694
+1,101
+0.1% +$15.6K 0.3% 78
2014
Q4
$21.6M Buy
1,183,593
+8,868
+0.8% +$162K 0.38% 57
2014
Q3
$18.9M Sell
1,174,725
-5,100
-0.4% -$82.2K 0.35% 60
2014
Q2
$18M Hold
1,179,825
0.33% 61
2014
Q1
$17.3M Hold
1,179,825
0.34% 59
2013
Q4
$15M Buy
+1,179,825
New +$15M 0.3% 75