Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Hold
1,748
0.13% 57
2025
Q1
$435K Hold
1,748
0.11% 56
2024
Q4
$384K Hold
1,748
0.1% 62
2024
Q3
$386K Hold
1,748
0.1% 59
2024
Q2
$302K Hold
1,748
0.08% 61
2024
Q1
$334K Hold
1,748
0.09% 63
2023
Q4
$286K Hold
1,748
0.09% 63
2023
Q3
$245K Hold
1,748
0.08% 65
2023
Q2
$234K Sell
1,748
-1,400
-44% -$187K 0.07% 69
2023
Q1
$413K Hold
3,148
0.12% 59
2022
Q4
$444K Buy
3,148
+1,400
+80% +$197K 0.13% 57
2022
Q3
$207K Sell
1,748
-851
-33% -$101K 0.07% 65
2022
Q2
$367K Buy
2,599
+751
+41% +$106K 0.12% 56
2022
Q1
$241K Hold
1,848
0.07% 67
2021
Q4
$247K Buy
+1,848
New +$247K 0.06% 69
2018
Q4
Sell
-1,436
Closed -$208K 73
2018
Q3
$208K Sell
1,436
-1,339
-48% -$194K 0.09% 67
2018
Q2
$371K Buy
2,775
+523
+23% +$69.9K 0.18% 62
2018
Q1
$331K Sell
2,252
-450
-17% -$66.1K 0.17% 61
2017
Q4
$397K Sell
2,702
-115
-4% -$16.9K 0.19% 60
2017
Q3
$391K Sell
2,817
-413
-13% -$57.3K 0.2% 60
2017
Q2
$475K Sell
3,230
-1,695
-34% -$249K 0.26% 54
2017
Q1
$819K Sell
4,925
-51
-1% -$8.48K 0.47% 46
2016
Q4
$789K Sell
4,976
-162
-3% -$25.7K 0.47% 44
2016
Q3
$781K Sell
5,138
-1,674
-25% -$254K 0.48% 42
2016
Q2
$988K Sell
6,812
-4,565
-40% -$662K 0.6% 43
2016
Q1
$1.65M Sell
11,377
-2,448
-18% -$355K 1.04% 37
2015
Q4
$1.82M Sell
13,825
-617
-4% -$81.2K 1.18% 36
2015
Q3
$2M Buy
14,442
+4
+0% +$554 1.38% 32
2015
Q2
$2.25M Buy
14,438
+741
+5% +$115K 1.45% 30
2015
Q1
$2.1M Sell
13,697
-1,057
-7% -$162K 1.36% 31
2014
Q4
$2.26M Sell
14,754
-63
-0.4% -$9.66K 1.49% 30
2014
Q3
$2.69M Hold
14,817
1.85% 25
2014
Q2
$2.57M Sell
14,817
-249
-2% -$43.1K 1.77% 25
2014
Q1
$2.77M Buy
15,066
+628
+4% +$116K 1.97% 23
2013
Q4
$2.59M Buy
14,438
+37
+0.3% +$6.64K 1.83% 23
2013
Q3
$2.55M Hold
14,401
1.96% 22
2013
Q2
$2.63M Buy
+14,401
New +$2.63M 2.04% 21