Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,950
Closed -$203K 113
2025
Q1
$203K Sell
8,950
-2,400
-21% -$54.5K 0.07% 110
2024
Q4
$227K Sell
11,350
-11,100
-49% -$222K 0.07% 113
2024
Q3
$527K Buy
22,450
+3,250
+17% +$76.3K 0.17% 80
2024
Q2
$594K Hold
19,200
0.21% 71
2024
Q1
$848K Hold
19,200
0.3% 64
2023
Q4
$964K Sell
19,200
-700
-4% -$35.1K 0.37% 59
2023
Q3
$708K Sell
19,900
-2,371
-11% -$84.4K 0.3% 63
2023
Q2
$745K Sell
22,271
-1,825
-8% -$61K 0.3% 63
2023
Q1
$788K Sell
24,096
-7,725
-24% -$253K 0.34% 59
2022
Q4
$841K Sell
31,821
-9,250
-23% -$244K 0.38% 59
2022
Q3
$1.06M Sell
41,071
-3,775
-8% -$97.2K 0.52% 52
2022
Q2
$1.68M Sell
44,846
-4,100
-8% -$153K 0.78% 40
2022
Q1
$2.43M Sell
48,946
-4,200
-8% -$208K 0.93% 34
2021
Q4
$2.74M Sell
53,146
-2,625
-5% -$135K 0.97% 30
2021
Q3
$2.97M Sell
55,771
-4,920
-8% -$262K 1.15% 28
2021
Q2
$3.41M Sell
60,691
-6,110
-9% -$343K 1.29% 25
2021
Q1
$4.28M Sell
66,801
-8,516
-11% -$545K 1.64% 19
2020
Q4
$3.75M Sell
75,317
-15,118
-17% -$753K 1.52% 21
2020
Q3
$4.68M Buy
+90,435
New +$4.68M 2.09% 12
2019
Q4
$5.74M Sell
95,857
-6,821
-7% -$408K 2.65% 8
2019
Q3
$5.29M Sell
102,678
-600
-0.6% -$30.9K 2.7% 10
2019
Q2
$4.95M Sell
103,278
-1,100
-1% -$52.7K 2.57% 11
2019
Q1
$5.61M Buy
104,378
+279
+0.3% +$15K 2.95% 8
2018
Q4
$5.21M Sell
104,099
-12,811
-11% -$641K 2.87% 8
2018
Q3
$5.53M Sell
116,910
-350
-0.3% -$16.6K 2.91% 8
2018
Q2
$5.83M Sell
117,260
-1,200
-1% -$59.7K 3.35% 6
2018
Q1
$6.17M Sell
118,460
-16,073
-12% -$837K 3.76% 4
2017
Q4
$6.21M Sell
134,533
-200
-0.1% -$9.23K 3.54% 5
2017
Q3
$5.13M Sell
134,733
-2,249
-2% -$85.6K 3.19% 8
2017
Q2
$4.62M Hold
136,982
2.95% 10
2017
Q1
$4.96M Sell
136,982
-4,800
-3% -$174K 3.16% 9
2016
Q4
$5.17M Buy
+141,782
New +$5.17M 3.3% 8
2016
Q2
$5.08M Sell
147,637
-550
-0.4% -$18.9K 3.31% 8
2016
Q1
$4.69M Sell
148,187
-2,656
-2% -$84K 2.95% 9
2015
Q4
$4.36M Buy
150,843
+1,896
+1% +$54.8K 3.14% 8
2015
Q3
$4.49M Hold
148,947
3.59% 8
2015
Q2
$4.53M Buy
148,947
+800
+0.5% +$24.3K 3.3% 8
2015
Q1
$4.63M Hold
148,147
3.38% 8
2014
Q4
$5.38M Hold
148,147
3.84% 7
2014
Q3
$5.16M Hold
148,147
3.88% 7
2014
Q2
$4.58M Sell
148,147
-1,050
-0.7% -$32.4K 3.44% 7
2014
Q1
$3.85M Buy
149,197
+200
+0.1% +$5.16K 2.98% 8
2013
Q4
$3.87M Sell
148,997
-200
-0.1% -$5.19K 2.97% 9
2013
Q3
$3.42M Buy
149,197
+2,400
+2% +$55K 2.88% 9
2013
Q2
$3.56M Buy
+146,797
New +$3.56M 3.14% 8