Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Hold
25,800
﹤0.01% 1628
2025
Q1
$227K Hold
25,800
﹤0.01% 1480
2024
Q4
$235K Hold
25,800
﹤0.01% 1454
2024
Q3
$233K Hold
25,800
﹤0.01% 1522
2024
Q2
$214K Hold
25,800
﹤0.01% 1550
2024
Q1
$211K Sell
25,800
-4,000
-13% -$32.7K ﹤0.01% 1537
2023
Q4
$233K Sell
29,800
-2,000
-6% -$15.6K ﹤0.01% 1517
2023
Q3
$216K Hold
31,800
﹤0.01% 1550
2023
Q2
$270K Sell
31,800
-76,949
-71% -$653K ﹤0.01% 1517
2023
Q1
$836K Sell
108,749
-39,310
-27% -$302K ﹤0.01% 1013
2022
Q4
$1.05M Sell
148,059
-6,141
-4% -$43.7K ﹤0.01% 916
2022
Q3
$1.13M Sell
154,200
-40,467
-21% -$295K 0.01% 838
2022
Q2
$1.25M Sell
194,667
-4,672
-2% -$29.9K 0.01% 795
2022
Q1
$1.46M Sell
199,339
-4,340
-2% -$31.8K 0.01% 851
2021
Q4
$1.57M Buy
203,679
+3,296
+2% +$25.4K 0.01% 853
2021
Q3
$1.37M Sell
200,383
-1,653
-0.8% -$11.3K 0.01% 912
2021
Q2
$1.36M Buy
202,036
+25,713
+15% +$172K ﹤0.01% 976
2021
Q1
$1.08M Sell
176,323
-14,433
-8% -$88.6K ﹤0.01% 1112
2020
Q4
$1.01M Buy
+190,756
New +$1.01M ﹤0.01% 1051
2020
Q3
Sell
-1,458,797
Closed -$7.31M 2185
2020
Q2
$7.31M Buy
1,458,797
+2,747
+0.2% +$13.8K 0.03% 379
2020
Q1
$6.82M Buy
1,456,050
+166,111
+13% +$778K 0.04% 372
2019
Q4
$8.88M Buy
1,289,939
+3,145
+0.2% +$21.6K 0.04% 387
2019
Q3
$8.94M Sell
1,286,794
-155,120
-11% -$1.08M 0.04% 374
2019
Q2
$9.63M Sell
1,441,914
-120,740
-8% -$806K 0.04% 356
2019
Q1
$10.5M Sell
1,562,654
-147,786
-9% -$990K 0.05% 344
2018
Q4
$10M Buy
1,710,440
+94,495
+6% +$552K 0.05% 343
2018
Q3
$9.5M Sell
1,615,945
-53,643
-3% -$315K 0.04% 362
2018
Q2
$9.41M Sell
1,669,588
-38,345
-2% -$216K 0.04% 369
2018
Q1
$9.27M Buy
1,707,933
+182,138
+12% +$989K 0.04% 365
2017
Q4
$8.88M Buy
1,525,795
+50,858
+3% +$296K 0.04% 378
2017
Q3
$8.62M Sell
1,474,937
-36,123
-2% -$211K 0.04% 381
2017
Q2
$8.65M Sell
1,511,060
-269,719
-15% -$1.54M 0.04% 382
2017
Q1
$10.5M Sell
1,780,779
-43,412
-2% -$256K 0.05% 369
2016
Q4
$11M Buy
1,824,191
+84,669
+5% +$513K 0.05% 369
2016
Q3
$10.6M Sell
1,739,522
-19,795
-1% -$121K 0.05% 366
2016
Q2
$10.3M Sell
1,759,317
-44,621
-2% -$262K 0.05% 373
2016
Q1
$10M Sell
1,803,938
-46,985
-3% -$262K 0.05% 372
2015
Q4
$9.87M Buy
1,850,923
+5,263
+0.3% +$28.1K 0.04% 376
2015
Q3
$9.1M Sell
1,845,660
-14,519
-0.8% -$71.6K 0.04% 392
2015
Q2
$9.15M Buy
1,860,179
+134,755
+8% +$663K 0.04% 410
2015
Q1
$9.05M Buy
1,725,424
+1,704
+0.1% +$8.93K 0.04% 407
2014
Q4
$8.53M Sell
1,723,720
-191,011
-10% -$945K 0.04% 419
2014
Q3
$8.12M Buy
1,914,731
+54,823
+3% +$232K 0.04% 430
2014
Q2
$8M Sell
1,859,908
-129,395
-7% -$556K 0.04% 431
2014
Q1
$8.01M Sell
1,989,303
-112,602
-5% -$453K 0.04% 436
2013
Q4
$7.26M Sell
2,101,905
-157,388
-7% -$543K 0.03% 435
2013
Q3
$8.41M Sell
2,259,293
-187,670
-8% -$699K 0.04% 432
2013
Q2
$9.79M Buy
+2,446,963
New +$9.79M 0.04% 406