Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
75,595
-2,000
-3% -$52.1K 0.19% 122
2025
Q1
$1.97M Hold
77,595
0.22% 117
2024
Q4
$1.64M Sell
77,595
-5,555
-7% -$118K 0.18% 127
2024
Q3
$1.61M Buy
83,150
+25
+0% +$483 0.18% 128
2024
Q2
$1.41M Buy
83,125
+750
+0.9% +$12.7K 0.17% 131
2024
Q1
$1.41M Buy
82,375
+900
+1% +$15.4K 0.18% 134
2023
Q4
$1.54M Buy
81,475
+200
+0.2% +$3.79K 0.21% 125
2023
Q3
$1.34M Buy
81,275
+1,100
+1% +$18.1K 0.21% 124
2023
Q2
$1.44M Hold
80,175
0.22% 124
2023
Q1
$1.45M Hold
80,175
0.24% 118
2022
Q4
$1.22M Buy
80,175
+250
+0.3% +$3.81K 0.22% 122
2022
Q3
$1.02M Hold
79,925
0.21% 121
2022
Q2
$1.31M Hold
79,925
0.26% 106
2022
Q1
$1.64M Sell
79,925
-6,750
-8% -$139K 0.3% 91
2021
Q4
$2.19M Sell
86,675
-850
-1% -$21.5K 0.4% 74
2021
Q3
$1.94M Sell
87,525
-500
-0.6% -$11.1K 0.39% 77
2021
Q2
$1.71M Sell
88,025
-7,085
-7% -$138K 0.34% 82
2021
Q1
$2.02M Sell
95,110
-4,625
-5% -$98.1K 0.43% 71
2020
Q4
$2.02M Sell
99,735
-225
-0.2% -$4.55K 0.47% 63
2020
Q3
$1.53M Sell
99,960
-2,125
-2% -$32.6K 0.42% 70
2020
Q2
$1.41M Hold
102,085
0.4% 68
2020
Q1
$1.21M Sell
102,085
-1,000
-1% -$11.8K 0.4% 72
2019
Q4
$1.4M Sell
103,085
-2,375
-2% -$32.3K 0.35% 81
2019
Q3
$1.25M Sell
105,460
-1,000
-0.9% -$11.8K 0.34% 89
2019
Q2
$1.12M Sell
106,460
-15,000
-12% -$157K 0.3% 92
2019
Q1
$1.03M Hold
121,460
0.29% 97
2018
Q4
$1.17M Hold
121,460
0.38% 82
2018
Q3
$1.47M Sell
121,460
-750
-0.6% -$9.1K 0.4% 76
2018
Q2
$1.25M Sell
122,210
-2,190
-2% -$22.5K 0.36% 79
2018
Q1
$1.2M Sell
124,400
-4,000
-3% -$38.7K 0.35% 85
2017
Q4
$1.15M Sell
128,400
-28,000
-18% -$252K 0.33% 84
2017
Q3
$1.17M Sell
156,400
-10,500
-6% -$78.4K 0.33% 84
2017
Q2
$1.28M Sell
166,900
-10,750
-6% -$82.1K 0.35% 78
2017
Q1
$1.2M Sell
177,650
-2,335
-1% -$15.7K 0.34% 77
2016
Q4
$1.01M Hold
179,985
0.3% 83
2016
Q3
$1.2M Sell
179,985
-2,000
-1% -$13.3K 0.4% 67
2016
Q2
$1.07M Sell
181,985
-26,000
-13% -$153K 0.36% 69
2016
Q1
$1.07M Hold
207,985
0.36% 67
2015
Q4
$1.02M Sell
207,985
-8,500
-4% -$41.8K 0.36% 65
2015
Q3
$1.06M Sell
216,485
-1,500
-0.7% -$7.35K 0.41% 60
2015
Q2
$1.24M Sell
217,985
-6,055
-3% -$34.4K 0.45% 54
2015
Q1
$1.2M Sell
224,040
-1,500
-0.7% -$8.03K 0.44% 55
2014
Q4
$923K Hold
225,540
0.36% 66
2014
Q3
$814K Sell
225,540
-7,695
-3% -$27.8K 0.34% 64
2014
Q2
$782K Sell
233,235
-2,830
-1% -$9.49K 0.31% 75
2014
Q1
$903K Hold
236,065
0.35% 61
2013
Q4
$816K Buy
236,065
+2,710
+1% +$9.37K 0.31% 67
2013
Q3
$1M Sell
233,355
-4,235
-2% -$18.2K 0.42% 56
2013
Q2
$1.01M Buy
+237,590
New +$1.01M 0.41% 55