Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
14,525
-1,100
-7% -$241K 0.46% 58
2025
Q1
$2.97M Sell
15,625
-50
-0.3% -$9.51K 0.43% 63
2024
Q4
$3.44M Sell
15,675
-1,900
-11% -$417K 0.48% 63
2024
Q3
$3.27M Sell
17,575
-250
-1% -$46.6K 0.44% 63
2024
Q2
$3.44M Sell
17,825
-275
-2% -$53.1K 0.49% 57
2024
Q1
$3.26M Sell
18,100
-550
-3% -$99.2K 0.45% 59
2023
Q4
$2.83M Sell
18,650
-1,900
-9% -$289K 0.42% 61
2023
Q3
$2.61M Sell
20,550
-250
-1% -$31.8K 0.39% 62
2023
Q2
$2.71M Sell
20,800
-5,000
-19% -$652K 0.39% 57
2023
Q1
$2.66M Sell
25,800
-400
-2% -$41.3K 0.39% 58
2022
Q4
$2.2M Sell
26,200
-300
-1% -$25.2K 0.35% 60
2022
Q3
$3M Sell
26,500
-11,300
-30% -$1.28M 0.49% 47
2022
Q2
$4.02M Sell
37,800
-500
-1% -$53.1K 0.59% 46
2022
Q1
$6.24M Sell
38,300
-1,500
-4% -$245K 0.76% 38
2021
Q4
$6.64M Hold
39,800
0.77% 37
2021
Q3
$6.54M Sell
39,800
-200
-0.5% -$32.8K 0.81% 35
2021
Q2
$6.88M Sell
40,000
-1,000
-2% -$172K 0.81% 35
2021
Q1
$6.34M Sell
41,000
-1,800
-4% -$278K 0.81% 36
2020
Q4
$6.97M Sell
42,800
-900
-2% -$147K 1.01% 28
2020
Q3
$6.88M Sell
43,700
-1,400
-3% -$220K 1.15% 27
2020
Q2
$6.22M Sell
45,100
-1,900
-4% -$262K 1.1% 25
2020
Q1
$4.58M Sell
47,000
-1,000
-2% -$97.5K 1.02% 24
2019
Q4
$4.44M Buy
48,000
+20,000
+71% +$1.85M 0.64% 43
2019
Q3
$2.43M Hold
28,000
0.35% 56
2019
Q2
$2.65M Hold
28,000
0.36% 57
2019
Q1
$2.49M Hold
28,000
0.34% 64
2018
Q4
$2.1M Buy
28,000
+3,000
+12% +$225K 0.35% 66
2018
Q3
$2.5M Sell
25,000
-17,500
-41% -$1.75M 0.32% 72
2018
Q2
$3.61M Sell
42,500
-5,500
-11% -$467K 0.48% 56
2018
Q1
$3.47M Hold
48,000
0.46% 57
2017
Q4
$2.81M Sell
48,000
-42,000
-47% -$2.46M 0.36% 71
2017
Q3
$4.33M Buy
90,000
+4,000
+5% +$192K 0.58% 41
2017
Q2
$4.16M Sell
86,000
-5,300
-6% -$256K 0.58% 42
2017
Q1
$4.05M Buy
91,300
+31,000
+51% +$1.37M 0.56% 45
2016
Q4
$2.26M Buy
60,300
+32,000
+113% +$1.2M 0.34% 74
2016
Q3
$1.19M Hold
28,300
0.19% 101
2016
Q2
$1.01M Sell
28,300
-700
-2% -$25.1K 0.17% 103
2016
Q1
$861K Buy
29,000
+6,000
+26% +$178K 0.14% 116
2015
Q4
$777K Hold
23,000
0.11% 131
2015
Q3
$589K Sell
23,000
-42,000
-65% -$1.08M 0.08% 144
2015
Q2
$1.41M Sell
65,000
-50,000
-43% -$1.09M 0.15% 129
2015
Q1
$2.14M Buy
+115,000
New +$2.14M 0.22% 98