Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
55,991
-5,720
-9% -$426K 0.95% 33
2025
Q1
$4.18M Hold
61,711
0.98% 29
2024
Q4
$3.82M Sell
61,711
-6,000
-9% -$372K 0.86% 39
2024
Q3
$4.46M Sell
67,711
-2,850
-4% -$188K 0.93% 29
2024
Q2
$3.72M Sell
70,561
-2,200
-3% -$116K 0.84% 35
2024
Q1
$3.8M Hold
72,761
0.83% 35
2023
Q4
$3.17M Hold
72,761
0.73% 52
2023
Q3
$3.21M Buy
72,761
+18,100
+33% +$798K 0.79% 41
2023
Q2
$2.44M Hold
54,661
0.62% 62
2023
Q1
$2.43M Hold
54,661
0.62% 62
2022
Q4
$2.27M Hold
54,661
0.58% 64
2022
Q3
$2.01M Hold
54,661
0.55% 62
2022
Q2
$2.28M Hold
54,661
0.53% 74
2022
Q1
$3.13M Hold
54,661
0.53% 76
2021
Q4
$3.64M Buy
54,661
+200
+0.4% +$13.3K 0.58% 67
2021
Q3
$3.79M Hold
54,461
0.64% 54
2021
Q2
$3.82M Hold
54,461
0.62% 55
2021
Q1
$3.34M Sell
54,461
-2,000
-4% -$122K 0.52% 71
2020
Q4
$2.84M Sell
56,461
-6,000
-10% -$301K 0.51% 65
2020
Q3
$3.25M Buy
62,461
+11,900
+24% +$620K 0.64% 59
2020
Q2
$2.65M Sell
50,561
-22,104
-30% -$1.16M 0.52% 64
2020
Q1
$2.18M Buy
72,665
+1,700
+2% +$51.1K 0.48% 69
2019
Q4
$2.56M Sell
70,965
-1,000
-1% -$36.1K 0.37% 94
2019
Q3
$2.81M Sell
71,965
-325,000
-82% -$12.7M 0.41% 80
2019
Q2
$15.7M Sell
396,965
-4,300
-1% -$170K 1.47% 13
2019
Q1
$14.9M Buy
401,265
+51,005
+15% +$1.89M 1.5% 17
2018
Q4
$9.83M Buy
+350,260
New +$9.83M 1.03% 27
2018
Q3
Sell
-39,060
Closed -$1.42M 297
2018
Q2
$1.42M Buy
+39,060
New +$1.42M 0.11% 176
2017
Q1
Sell
-14,100
Closed -$419K 393
2016
Q4
$419K Sell
14,100
-4,500
-24% -$134K 0.03% 367
2016
Q3
$612K Sell
18,600
-9,900
-35% -$326K 0.04% 347
2016
Q2
$667K Buy
+28,500
New +$667K 0.05% 293
2015
Q2
Sell
-43,481
Closed -$1.06M 344
2015
Q1
$1.06M Sell
43,481
-57,499
-57% -$1.4M 0.06% 225
2014
Q4
$2.39M Sell
100,980
-133,056
-57% -$3.14M 0.14% 142
2014
Q3
$5.58M Hold
234,036
0.32% 91
2014
Q2
$4.93M Sell
234,036
-38,491
-14% -$811K 0.31% 80
2014
Q1
$6.34M Sell
272,527
-61,301
-18% -$1.43M 0.45% 59
2013
Q4
$7.71M Buy
333,828
+92,664
+38% +$2.14M 0.56% 47
2013
Q3
$5.66M Buy
241,164
+206,237
+590% +$4.84M 0.43% 56
2013
Q2
$760K Buy
+34,927
New +$760K 0.06% 251