Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Hold
29,290
﹤0.01% 1316
2025
Q1
$1.28M Hold
29,290
﹤0.01% 1346
2024
Q4
$1.18M Hold
29,290
﹤0.01% 1323
2024
Q3
$891K Hold
29,290
﹤0.01% 1397
2024
Q2
$760K Hold
29,290
﹤0.01% 1420
2024
Q1
$703K Hold
29,290
﹤0.01% 1414
2023
Q4
$577K Hold
29,290
﹤0.01% 1447
2023
Q3
$571K Hold
29,290
﹤0.01% 1429
2023
Q2
$599K Hold
29,290
﹤0.01% 1435
2023
Q1
$516K Sell
29,290
-1
-0% -$18 ﹤0.01% 1466
2022
Q4
$359K Hold
29,291
﹤0.01% 1554
2022
Q3
$234K Hold
29,291
﹤0.01% 1600
2022
Q2
$337K Hold
29,291
﹤0.01% 1633
2022
Q1
$500 Hold
29,291
﹤0.01% 1647
2021
Q4
$1.25M Hold
29,291
﹤0.01% 1513
2021
Q3
$1.52M Hold
29,291
﹤0.01% 1463
2021
Q2
$1.34M Hold
29,291
﹤0.01% 1536
2021
Q1
$1.3M Hold
29,291
﹤0.01% 1330
2020
Q4
$1.11M Hold
29,291
﹤0.01% 1286
2020
Q3
$923K Sell
29,291
-50,381
-63% -$1.59M ﹤0.01% 1249
2020
Q2
$3.59M Sell
79,672
-27,333
-26% -$1.23M 0.01% 865
2020
Q1
$4.04M Sell
107,005
-12,198
-10% -$460K 0.01% 760
2019
Q4
$7.54M Sell
119,203
-677
-0.6% -$42.8K 0.01% 702
2019
Q3
$7.19M Sell
119,880
-56,050
-32% -$3.36M 0.01% 673
2019
Q2
$12.3M Sell
175,930
-214,520
-55% -$15M 0.02% 575
2019
Q1
$20.4M Buy
390,450
+130,933
+50% +$6.84M 0.03% 459
2018
Q4
$15.2M Sell
259,517
-352
-0.1% -$20.6K 0.03% 494
2018
Q3
$18.8M Buy
259,869
+316
+0.1% +$22.9K 0.03% 497
2018
Q2
$15.4M Sell
259,553
-540
-0.2% -$32.1K 0.03% 535
2018
Q1
$17.2M Sell
260,093
-728
-0.3% -$48K 0.03% 501
2017
Q4
$25M Sell
260,821
-10,831
-4% -$1.04M 0.04% 420
2017
Q3
$28.4M Sell
271,652
-112
-0% -$11.7K 0.05% 381
2017
Q2
$26.6M Sell
271,764
-46,720
-15% -$4.57M 0.05% 382
2017
Q1
$32.5M Sell
318,484
-28,127
-8% -$2.87M 0.06% 306
2016
Q4
$33.4M Buy
346,611
+26,067
+8% +$2.51M 0.06% 280
2016
Q3
$27.9M Buy
+320,544
New +$27.9M 0.05% 321
2016
Q2
Sell
-20,032
Closed -$2.13M 1641
2016
Q1
$2.13M Hold
20,032
﹤0.01% 940
2015
Q4
$1.64M Buy
+20,032
New +$1.64M ﹤0.01% 983
2015
Q3
Sell
-10,119
Closed -$1.26M 1646
2015
Q2
$1.26M Hold
10,119
﹤0.01% 1129
2015
Q1
$1.33M Hold
10,119
﹤0.01% 1093
2014
Q4
$1.06M Buy
+10,119
New +$1.06M ﹤0.01% 1157