Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138K Hold
34,997
﹤0.01% 3916
2025
Q1
$175K Hold
34,997
﹤0.01% 3855
2024
Q4
$205K Buy
34,997
+890
+3% +$5.22K ﹤0.01% 3847
2024
Q3
$223K Hold
34,107
﹤0.01% 3799
2024
Q2
$153K Hold
34,107
﹤0.01% 3891
2024
Q1
$164K Sell
34,107
-7,114
-17% -$34.1K ﹤0.01% 3919
2023
Q4
$239K Hold
41,221
﹤0.01% 3856
2023
Q3
$230K Sell
41,221
-400
-1% -$2.23K ﹤0.01% 3902
2023
Q2
$207K Hold
41,621
﹤0.01% 3998
2023
Q1
$216K Hold
41,621
﹤0.01% 4053
2022
Q4
$191K Hold
41,621
﹤0.01% 4119
2022
Q3
$181K Hold
41,621
﹤0.01% 4195
2022
Q2
$179K Hold
41,621
﹤0.01% 4259
2022
Q1
$330K Buy
41,621
+2,071
+5% +$16.4K ﹤0.01% 4205
2021
Q4
$376K Hold
39,550
﹤0.01% 4111
2021
Q3
$509K Hold
39,550
﹤0.01% 3971
2021
Q2
$645K Buy
+39,550
New +$645K ﹤0.01% 3770
2020
Q2
Sell
-212,514
Closed -$1.56M 3825
2020
Q1
$1.56M Sell
212,514
-18,250
-8% -$134K ﹤0.01% 3155
2019
Q4
$3.14M Buy
230,764
+9,893
+4% +$135K ﹤0.01% 3060
2019
Q3
$3.6M Buy
220,871
+2,261
+1% +$36.9K ﹤0.01% 2956
2019
Q2
$4.15M Buy
218,610
+4,369
+2% +$83K ﹤0.01% 2929
2019
Q1
$4.14M Buy
214,241
+10,969
+5% +$212K ﹤0.01% 2834
2018
Q4
$3.86M Buy
203,272
+1,376
+0.7% +$26.1K ﹤0.01% 2840
2018
Q3
$4.88M Buy
201,896
+2,480
+1% +$60K ﹤0.01% 2879
2018
Q2
$4.89M Sell
199,416
-2,848
-1% -$69.9K ﹤0.01% 2863
2018
Q1
$6.18M Buy
202,264
+7,774
+4% +$238K ﹤0.01% 2685
2017
Q4
$6.52M Sell
194,490
-2,762
-1% -$92.6K ﹤0.01% 2669
2017
Q3
$6.46M Sell
197,252
-3,673
-2% -$120K ﹤0.01% 2666
2017
Q2
$6.53M Buy
200,925
+11,016
+6% +$358K ﹤0.01% 2605
2017
Q1
$5.92M Sell
189,909
-14,675
-7% -$458K ﹤0.01% 2621
2016
Q4
$7.6M Buy
204,584
+26,388
+15% +$980K ﹤0.01% 2468
2016
Q3
$5.31M Buy
178,196
+1,245
+0.7% +$37.1K ﹤0.01% 2530
2016
Q2
$4.89M Buy
176,951
+269
+0.2% +$7.44K ﹤0.01% 2600
2016
Q1
$4.63M Buy
176,682
+4,127
+2% +$108K ﹤0.01% 2586
2015
Q4
$4.4M Sell
172,555
-6,537
-4% -$167K ﹤0.01% 2595
2015
Q3
$5.74M Buy
179,092
+26,917
+18% +$863K ﹤0.01% 2452
2015
Q2
$4.72M Buy
152,175
+19,810
+15% +$614K ﹤0.01% 2650
2015
Q1
$3.54M Buy
132,365
+7,246
+6% +$194K ﹤0.01% 2757
2014
Q4
$2.71M Buy
125,119
+8,487
+7% +$184K ﹤0.01% 2907
2014
Q3
$2.12M Sell
116,632
-4,447
-4% -$80.7K ﹤0.01% 2988
2014
Q2
$2.1M Sell
121,079
-36,192
-23% -$629K ﹤0.01% 3048
2014
Q1
$3.11M Sell
157,271
-942
-0.6% -$18.6K ﹤0.01% 2833
2013
Q4
$3.24M Sell
158,213
-3,724
-2% -$76.1K ﹤0.01% 2825
2013
Q3
$3.03M Sell
161,937
-851
-0.5% -$15.9K ﹤0.01% 2829
2013
Q2
$2.83M Buy
+162,788
New +$2.83M ﹤0.01% 2776