Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
13,525
+25
+0.2% +$560 0.16% 84
2025
Q1
$307K Buy
13,500
+500
+4% +$11.4K 0.17% 75
2024
Q4
$261K Hold
13,000
0.15% 79
2024
Q3
$305K Sell
13,000
-300
-2% -$7.04K 0.17% 74
2024
Q2
$412K Hold
13,300
0.23% 68
2024
Q1
$587K Sell
13,300
-123
-0.9% -$5.43K 0.33% 58
2023
Q4
$675K Hold
13,423
0.38% 47
2023
Q3
$477K Buy
13,423
+1
+0% +$36 0.28% 58
2023
Q2
$449K Hold
13,422
0.24% 56
2023
Q1
$438K Buy
13,422
+2
+0% +$65 0.24% 59
2022
Q4
$355K Buy
13,420
+1
+0% +$26 0.2% 66
2022
Q3
$346K Sell
13,419
-13,439
-50% -$347K 0.19% 70
2022
Q2
$1.01M Buy
26,858
+175
+0.7% +$6.55K 0.53% 34
2022
Q1
$1.32M Buy
26,683
+12,867
+93% +$637K 0.61% 28
2021
Q4
$712K Buy
13,816
+1
+0% +$52 0.32% 42
2021
Q3
$736K Sell
13,815
-7,637
-36% -$407K 0.35% 40
2021
Q2
$1.2M Buy
21,452
+1,781
+9% +$100K 0.56% 31
2021
Q1
$1.26M Buy
19,671
+2,612
+15% +$167K 0.66% 22
2020
Q4
$850K Buy
17,059
+1,252
+8% +$62.4K 0.43% 28
2020
Q3
$818K Sell
15,807
-630
-4% -$32.6K 0.45% 27
2020
Q2
$983K Sell
16,437
-831
-5% -$49.7K 0.51% 27
2020
Q1
$935K Buy
17,268
+2,321
+16% +$126K 0.59% 26
2019
Q4
$895K Sell
14,947
-52
-0.3% -$3.11K 0.43% 31
2019
Q3
$773K Buy
14,999
+25
+0.2% +$1.29K 0.58% 25
2019
Q2
$804K Sell
14,974
-231
-2% -$12.4K 0.75% 17
2019
Q1
$817K Hold
15,205
0.52% 20
2018
Q4
$714K Sell
15,205
-650
-4% -$30.5K 0.56% 18
2018
Q3
$750K Hold
15,855
0.5% 22
2018
Q2
$788K Sell
15,855
-20
-0.1% -$994 0.43% 26
2018
Q1
$827K Hold
15,875
0.53% 43
2017
Q4
$733K Buy
15,875
+425
+3% +$19.6K 0.51% 44
2017
Q3
$588K Hold
15,450
0.45% 44
2017
Q2
$521K Hold
15,450
0.46% 46
2017
Q1
$557K Hold
15,450
0.4% 50
2016
Q4
$560K Sell
15,450
-513
-3% -$18.6K 0.38% 40
2016
Q3
$603K Sell
15,963
-2,064
-11% -$78K 0.74% 15
2016
Q2
$591K Buy
18,027
+17
+0.1% +$557 0.76% 17
2016
Q1
$583K Buy
18,010
+530
+3% +$17.2K 0.59% 36
2015
Q4
$602K Buy
17,480
+1,007
+6% +$34.7K 0.51% 44
2015
Q3
$496K Buy
16,473
+9
+0.1% +$271 0.33% 42
2015
Q2
$501K Sell
16,464
-493
-3% -$15K 0.47% 24
2015
Q1
$530K Sell
16,957
-43
-0.3% -$1.34K 0.41% 25
2014
Q4
$6.17K Sell
17,000
-1,000
-6% -$363 0.62% 23
2014
Q3
$627K Sell
18,000
-330
-2% -$11.5K 0.8% 16
2014
Q2
$566K Sell
18,330
-170
-0.9% -$5.25K 0.5% 25
2014
Q1
$478K Hold
18,500
0.36% 28
2013
Q4
$480K Buy
+18,500
New +$480K 0.49% 23