Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
92,819
-1,750
-2% -$42.4K 0.64% 46
2025
Q1
$2.4M Sell
94,569
-2,591
-3% -$65.7K 0.68% 40
2024
Q4
$2.58M Buy
97,160
+4,091
+4% +$109K 0.74% 39
2024
Q3
$2.69M Sell
93,069
-18,628
-17% -$539K 0.67% 37
2024
Q2
$3.13M Buy
111,697
+61,354
+122% +$1.72M 0.73% 35
2024
Q1
$1.4M Sell
50,343
-7,000
-12% -$194K 0.36% 64
2023
Q4
$1.65M Sell
57,343
-24,469
-30% -$704K 0.45% 55
2023
Q3
$2.71M Sell
81,812
-1,254
-2% -$41.6K 0.92% 29
2023
Q2
$3M Sell
83,066
-1,496
-2% -$53.9K 0.93% 29
2023
Q1
$3.29M Sell
84,562
-1,600
-2% -$62.2K 1.08% 26
2022
Q4
$4.41M Hold
86,162
1.51% 18
2022
Q3
$3.77M Hold
86,162
1.45% 17
2022
Q2
$4.52M Hold
86,162
1.78% 13
2022
Q1
$4.46M Buy
86,162
+1,700
+2% +$88K 1.65% 15
2021
Q4
$4.99M Buy
84,462
+3,649
+5% +$215K 1.81% 11
2021
Q3
$3.48M Buy
80,813
+500
+0.6% +$21.5K 1.42% 24
2021
Q2
$3.15M Sell
80,313
-9,000
-10% -$352K 1.29% 26
2021
Q1
$3.24M Buy
89,313
+9,000
+11% +$326K 1.44% 21
2020
Q4
$2.96M Sell
80,313
-4,969
-6% -$183K 1.42% 22
2020
Q3
$2.97M Sell
85,282
-6,061
-7% -$211K 1.62% 16
2020
Q2
$2.83M Sell
91,343
-122
-0.1% -$3.79K 1.64% 17
2020
Q1
$2.83M Buy
91,465
+8,432
+10% +$261K 2.01% 12
2019
Q4
$3.09M Buy
83,033
+839
+1% +$31.2K 1.7% 17
2019
Q3
$2.8M Sell
82,194
-839
-1% -$28.6K 1.65% 18
2019
Q2
$3.41M Hold
83,033
2.08% 14
2019
Q1
$3.35M Buy
83,033
+744
+0.9% +$30K 2.09% 12
2018
Q4
$3.41M Sell
82,289
-211
-0.3% -$8.74K 2.4% 7
2018
Q3
$3.45M Sell
82,500
-105
-0.1% -$4.39K 2.02% 10
2018
Q2
$2.84M Hold
82,605
1.8% 14
2018
Q1
$2.78M Hold
82,605
1.81% 15
2017
Q4
$2.84M Buy
82,605
+263
+0.3% +$9.04K 1.78% 15
2017
Q3
$2.79M Sell
82,342
-527
-0.6% -$17.9K 1.84% 10
2017
Q2
$2.64M Sell
82,869
-1,506
-2% -$48K 1.81% 10
2017
Q1
$2.74M Buy
84,375
+40,579
+93% +$1.32M 1.92% 8
2016
Q4
$1.35M Buy
43,796
+6,748
+18% +$208K 1.12% 33
2016
Q3
$1.19M Buy
+37,048
New +$1.19M 1.03% 36
2016
Q2
Sell
-37,048
Closed -$1.06M 78
2016
Q1
$1.06M Buy
37,048
+2,761
+8% +$78.7K 0.97% 39
2015
Q4
$1.04M Sell
34,287
-34,432
-50% -$1.04M 1% 40
2015
Q3
$2.05M Buy
68,719
+34,678
+102% +$1.03M 2.1% 10
2015
Q2
$1.08M Sell
34,041
-1
-0% -$32 0.9% 37
2015
Q1
$1.12M Buy
34,042
+1
+0% +$33 0.97% 37
2014
Q4
$1.01M Buy
+34,041
New +$1.01M 0.85% 38