Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Sell
14,909
-4,374
-23% -$178K 0.02% 530
2025
Q1
$871K Sell
19,283
-5,307
-22% -$240K 0.03% 463
2024
Q4
$1.07M Hold
24,590
0.03% 473
2024
Q3
$1.11M Sell
24,590
-1,330
-5% -$60.3K 0.03% 469
2024
Q2
$1.07M Hold
25,920
0.03% 468
2024
Q1
$969K Hold
25,920
0.02% 499
2023
Q4
$992K Sell
25,920
-3,267
-11% -$125K 0.03% 488
2023
Q3
$1.04M Sell
29,187
-2,448
-8% -$87.3K 0.03% 474
2023
Q2
$1.36M Sell
31,635
-11,162
-26% -$480K 0.03% 444
2023
Q1
$1.76M Sell
42,797
-20,110
-32% -$826K 0.04% 438
2022
Q4
$2.44M Buy
62,907
+20,000
+47% +$774K 0.04% 410
2022
Q3
$1.79M Hold
42,907
0.03% 466
2022
Q2
$1.99M Hold
42,907
0.04% 467
2022
Q1
$2.46M Buy
42,907
+225
+0.5% +$12.9K 0.04% 447
2021
Q4
$2.56M Sell
42,682
-10,890
-20% -$653K 0.04% 455
2021
Q3
$2.84M Sell
53,572
-358
-0.7% -$19K 0.04% 464
2021
Q2
$2.64M Hold
53,930
0.03% 496
2021
Q1
$2.37M Sell
53,930
-8,300
-13% -$364K 0.03% 502
2020
Q4
$2.39M Sell
62,230
-900
-1% -$34.6K 0.03% 514
2020
Q3
$2.06M Hold
63,130
0.03% 492
2020
Q2
$2.36M Hold
63,130
0.04% 446
2020
Q1
$2.31M Buy
63,130
+443
+0.7% +$16.2K 0.04% 386
2019
Q4
$2.93M Hold
62,687
0.04% 406
2019
Q3
$3.04M Sell
62,687
-1,150
-2% -$55.8K 0.05% 375
2019
Q2
$2.87M Buy
63,837
+750
+1% +$33.7K 0.05% 403
2019
Q1
$2.87M Hold
63,087
0.05% 382
2018
Q4
$2.5M Sell
63,087
-27,536
-30% -$1.09M 0.05% 381
2018
Q3
$3.66M Buy
90,623
+3,500
+4% +$141K 0.04% 419
2018
Q2
$3.27M Hold
87,123
0.04% 473
2018
Q1
$3.1M Sell
87,123
-1,000
-1% -$35.6K 0.04% 481
2017
Q4
$3.39M Hold
88,123
0.04% 463
2017
Q3
$3.35M Hold
88,123
0.05% 440
2017
Q2
$3.43M Buy
88,123
+250
+0.3% +$9.74K 0.05% 413
2017
Q1
$3.19M Buy
87,873
+1,100
+1% +$39.9K 0.05% 434
2016
Q4
$3.17M Hold
86,773
0.05% 428
2016
Q3
$3.12M Buy
86,773
+11,950
+16% +$430K 0.05% 418
2016
Q2
$2.76M Hold
74,823
0.05% 449
2016
Q1
$2.88M Hold
74,823
0.05% 433
2015
Q4
$2.81M Buy
74,823
+2,510
+3% +$94.3K 0.05% 429
2015
Q3
$2.49M Buy
+72,313
New +$2.49M 0.05% 450
2014
Q3
Sell
-65,912
Closed -$1.89M 686
2014
Q2
$1.89M Buy
+65,912
New +$1.89M 0.03% 557
2014
Q1
Sell
-65,912
Closed -$1.54M 674
2013
Q4
$1.54M Buy
+65,912
New +$1.54M 0.03% 591