Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Sell
8,405
-55
-0.7% -$4.1K 0.06% 209
2025
Q1
$573K Hold
8,460
0.06% 213
2024
Q4
$524K Sell
8,460
-10,375
-55% -$643K 0.06% 221
2024
Q3
$1.23M Hold
18,835
0.14% 148
2024
Q2
$1.01M Sell
18,835
-270
-1% -$14.5K 0.12% 162
2024
Q1
$1.01M Hold
19,105
0.13% 163
2023
Q4
$833K Hold
19,105
0.11% 172
2023
Q3
$842K Sell
19,105
-250
-1% -$11K 0.13% 158
2023
Q2
$865K Hold
19,355
0.13% 157
2023
Q1
$859K Hold
19,355
0.14% 157
2022
Q4
$803K Hold
19,355
0.14% 157
2022
Q3
$712K Buy
19,355
+250
+1% +$9.2K 0.15% 148
2022
Q2
$796K Hold
19,105
0.16% 141
2022
Q1
$1.09M Hold
19,105
0.2% 126
2021
Q4
$1.27M Hold
19,105
0.23% 111
2021
Q3
$1.33M Sell
19,105
-30
-0.2% -$2.09K 0.26% 96
2021
Q2
$1.34M Sell
19,135
-625
-3% -$43.9K 0.27% 94
2021
Q1
$1.21M Hold
19,760
0.26% 98
2020
Q4
$993K Buy
19,760
+280
+1% +$14.1K 0.23% 104
2020
Q3
$1.02M Sell
19,480
-120
-0.6% -$6.25K 0.28% 94
2020
Q2
$1.03M Sell
19,600
-75
-0.4% -$3.93K 0.29% 89
2020
Q1
$591K Sell
19,675
-500
-2% -$15K 0.2% 115
2019
Q4
$729K Hold
20,175
0.18% 125
2019
Q3
$786K Sell
20,175
-400
-2% -$15.6K 0.21% 114
2019
Q2
$813K Sell
20,575
-100
-0.5% -$3.95K 0.22% 120
2019
Q1
$768K Hold
20,675
0.21% 121
2018
Q4
$580K Hold
20,675
0.19% 134
2018
Q3
$683K Sell
20,675
-167
-0.8% -$5.52K 0.18% 133
2018
Q2
$756K Buy
20,842
+217
+1% +$7.87K 0.22% 114
2018
Q1
$830K Hold
20,625
0.24% 107
2017
Q4
$778K Sell
20,625
-2,550
-11% -$96.2K 0.22% 109
2017
Q3
$891K Sell
23,175
-300
-1% -$11.5K 0.25% 100
2017
Q2
$820K Sell
23,475
-2,000
-8% -$69.9K 0.23% 110
2017
Q1
$855K Sell
25,475
-200
-0.8% -$6.71K 0.24% 101
2016
Q4
$762K Sell
25,675
-300
-1% -$8.9K 0.23% 103
2016
Q3
$855K Hold
25,975
0.29% 87
2016
Q2
$608K Hold
25,975
0.2% 107
2016
Q1
$620K Hold
25,975
0.21% 101
2015
Q4
$714K Sell
25,975
-250
-1% -$6.87K 0.25% 92
2015
Q3
$641K Sell
26,225
-36,086
-58% -$882K 0.25% 92
2015
Q2
$1.58M Sell
62,311
-1,782
-3% -$45.2K 0.58% 44
2015
Q1
$1.56M Hold
64,093
0.57% 41
2014
Q4
$1.51M Hold
64,093
0.59% 40
2014
Q3
$1.53M Sell
64,093
-5,940
-8% -$142K 0.63% 37
2014
Q2
$1.48M Sell
70,033
-3,682
-5% -$77.6K 0.59% 41
2014
Q1
$1.71M Sell
73,715
-1,711
-2% -$39.8K 0.67% 31
2013
Q4
$1.74M Buy
75,426
+641
+0.9% +$14.8K 0.67% 31
2013
Q3
$1.76M Sell
74,785
-47
-0.1% -$1.1K 0.73% 21
2013
Q2
$1.63M Buy
+74,832
New +$1.63M 0.66% 27