Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Sell
38,140
-1,370
-3% -$104K 0.15% 108
2025
Q1
$2.96M Sell
39,510
-501
-1% -$37.6K 0.17% 97
2024
Q4
$3.06M Sell
40,011
-400
-1% -$30.6K 0.17% 94
2024
Q3
$3.15M Hold
40,411
0.17% 95
2024
Q2
$2.88M Sell
40,411
-1,500
-4% -$107K 0.16% 89
2024
Q1
$3.4M Sell
41,911
-1,500
-3% -$122K 0.2% 85
2023
Q4
$3.17M Buy
43,411
+759
+2% +$55.5K 0.22% 80
2023
Q3
$2.82M Sell
42,652
-766
-2% -$50.6K 0.22% 82
2023
Q2
$3.22M Sell
43,418
-1,067
-2% -$79.2K 0.24% 78
2023
Q1
$3.44M Hold
44,485
0.28% 75
2022
Q4
$3.4M Sell
44,485
-1,000
-2% -$76.5K 0.32% 72
2022
Q3
$3.22M Sell
45,485
-2,350
-5% -$166K 0.3% 70
2022
Q2
$4.05M Hold
47,835
0.36% 65
2022
Q1
$3.91M Sell
47,835
-600
-1% -$49K 0.28% 69
2021
Q4
$3.81M Sell
48,435
-480
-1% -$37.7K 0.24% 72
2021
Q3
$3.84M Sell
48,915
-1,200
-2% -$94.2K 0.28% 68
2021
Q2
$3.9M Buy
50,115
+1,380
+3% +$107K 0.27% 68
2021
Q1
$3.84M Sell
48,735
-51,820
-52% -$4.08M 0.3% 68
2020
Q4
$7.47M Sell
100,555
-500
-0.5% -$37.1K 0.52% 52
2020
Q3
$6.29M Sell
101,055
-1,800
-2% -$112K 0.49% 54
2020
Q2
$5.62M Sell
102,855
-595
-0.6% -$32.5K 0.49% 54
2020
Q1
$4.72M Sell
103,450
-3,541
-3% -$162K 0.54% 52
2019
Q4
$9.15M Sell
106,991
-100
-0.1% -$8.55K 0.85% 35
2019
Q3
$8.5M Sell
107,091
-100
-0.1% -$7.94K 0.86% 35
2019
Q2
$7.58M Sell
107,191
-250
-0.2% -$17.7K 0.79% 39
2019
Q1
$7.17M Sell
107,441
-125
-0.1% -$8.35K 0.78% 37
2018
Q4
$6.74M Buy
107,566
+1,260
+1% +$79K 0.84% 38
2018
Q3
$7.79M Buy
106,306
+250
+0.2% +$18.3K 0.83% 38
2018
Q2
$7.24M Sell
106,056
-1,000
-0.9% -$68.3K 0.84% 34
2018
Q1
$6.42M Sell
107,056
-100
-0.1% -$6K 0.78% 39
2017
Q4
$6.51M Hold
107,156
0.79% 38
2017
Q3
$5.78M Hold
107,156
0.75% 42
2017
Q2
$5.39M Sell
107,156
-1,300
-1% -$65.4K 0.72% 47
2017
Q1
$5.63M Hold
108,456
0.79% 43
2016
Q4
$6.01M Sell
108,456
-1,400
-1% -$77.5K 0.91% 42
2016
Q3
$5.38M Hold
109,856
0.81% 45
2016
Q2
$5.57M Sell
109,856
-25
-0% -$1.27K 0.89% 42
2016
Q1
$5.14M Hold
109,881
0.82% 45
2015
Q4
$4.51M Sell
109,881
-2,800
-2% -$115K 0.73% 49
2015
Q3
$4.39M Sell
112,681
-85
-0.1% -$3.31K 0.76% 46
2015
Q2
$4.07M Sell
112,766
-1,000
-0.9% -$36.1K 0.65% 53
2015
Q1
$4.29M Sell
113,766
-420
-0.4% -$15.8K 0.69% 53
2014
Q4
$4.53M Sell
114,186
-800
-0.7% -$31.8K 0.73% 47
2014
Q3
$4.36M Sell
114,986
-500
-0.4% -$19K 0.73% 43
2014
Q2
$4.33M Sell
115,486
-1,900
-2% -$71.2K 0.74% 46
2014
Q1
$4.24M Sell
117,386
-550
-0.5% -$19.9K 0.75% 48
2013
Q4
$4.26M Sell
117,936
-27,950
-19% -$1.01M 0.77% 44
2013
Q3
$4.64M Hold
145,886
0.94% 37
2013
Q2
$4.98M Buy
+145,886
New +$4.98M 1.08% 32