Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869K Hold
11,675
0.04% 145
2025
Q1
$791K Hold
11,675
0.05% 151
2024
Q4
$723K Hold
11,675
0.04% 147
2024
Q3
$760K Hold
11,675
0.04% 152
2024
Q2
$627K Sell
11,675
-300
-3% -$16.1K 0.04% 152
2024
Q1
$632K Sell
11,975
-200
-2% -$10.6K 0.04% 151
2023
Q4
$531K Sell
12,175
-250
-2% -$10.9K 0.04% 148
2023
Q3
$548K Hold
12,425
0.04% 141
2023
Q2
$555K Hold
12,425
0.04% 141
2023
Q1
$551K Hold
12,425
0.05% 142
2022
Q4
$515K Sell
12,425
-225
-2% -$9.33K 0.05% 132
2022
Q3
$466K Sell
12,650
-450
-3% -$16.6K 0.04% 138
2022
Q2
$546K Hold
13,100
0.05% 124
2022
Q1
$750K Sell
13,100
-3,700
-22% -$212K 0.05% 118
2021
Q4
$1.12M Hold
16,800
0.07% 109
2021
Q3
$1.17M Hold
16,800
0.09% 108
2021
Q2
$1.18M Buy
16,800
+2,500
+17% +$175K 0.08% 115
2021
Q1
$876K Hold
14,300
0.07% 120
2020
Q4
$719K Hold
14,300
0.05% 137
2020
Q3
$745K Hold
14,300
0.06% 128
2020
Q2
$750K Sell
14,300
-2,350
-14% -$123K 0.07% 120
2020
Q1
$500K Sell
16,650
-475
-3% -$14.3K 0.06% 125
2019
Q4
$618K Sell
17,125
-700
-4% -$25.3K 0.06% 140
2019
Q3
$695K Hold
17,825
0.07% 127
2019
Q2
$704K Sell
17,825
-532
-3% -$21K 0.07% 125
2019
Q1
$682K Sell
18,357
-2,818
-13% -$105K 0.07% 128
2018
Q4
$594K Sell
21,175
-6,800
-24% -$191K 0.07% 122
2018
Q3
$924K Sell
27,975
-500
-2% -$16.5K 0.1% 113
2018
Q2
$1.03M Hold
28,475
0.12% 106
2018
Q1
$1.15M Hold
28,475
0.14% 106
2017
Q4
$1.08M Hold
28,475
0.13% 106
2017
Q3
$1.1M Hold
28,475
0.14% 103
2017
Q2
$994K Sell
28,475
-75
-0.3% -$2.62K 0.13% 112
2017
Q1
$958K Sell
28,550
-1,200
-4% -$40.3K 0.13% 110
2016
Q4
$883K Sell
29,750
-495
-2% -$14.7K 0.13% 107
2016
Q3
$995K Sell
30,245
-5,475
-15% -$180K 0.15% 106
2016
Q2
$836K Sell
35,720
-38,180
-52% -$894K 0.13% 106
2016
Q1
$1.76M Sell
73,900
-68,046
-48% -$1.62M 0.28% 90
2015
Q4
$3.9M Sell
141,946
-2,300
-2% -$63.2K 0.64% 57
2015
Q3
$3.53M Sell
144,246
-217,787
-60% -$5.32M 0.61% 57
2015
Q2
$9.18M Sell
362,033
-856
-0.2% -$21.7K 1.48% 21
2015
Q1
$8.81M Sell
362,889
-24
-0% -$583 1.42% 21
2014
Q4
$8.57M Sell
362,913
-2,019
-0.6% -$47.7K 1.38% 21
2014
Q3
$8.7M Buy
364,932
+47
+0% +$1.12K 1.45% 16
2014
Q2
$7.69M Buy
364,885
+2,281
+0.6% +$48.1K 1.32% 23
2014
Q1
$8.43M Buy
362,604
+1,972
+0.5% +$45.8K 1.5% 17
2013
Q4
$8.33M Buy
360,632
+832
+0.2% +$19.2K 1.5% 16
2013
Q3
$8.45M Sell
359,800
-119
-0% -$2.79K 1.71% 13
2013
Q2
$7.84M Buy
+359,919
New +$7.84M 1.7% 14