Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
5,500
-9,400
-63% -$462K ﹤0.01% 1551
2025
Q1
$661K Sell
14,900
-3,700
-20% -$164K ﹤0.01% 1024
2024
Q4
$937K Buy
18,600
+300
+2% +$15.1K ﹤0.01% 877
2024
Q3
$985K Hold
18,300
﹤0.01% 915
2024
Q2
$824K Sell
18,300
-900
-5% -$40.5K ﹤0.01% 949
2024
Q1
$866K Buy
+19,200
New +$866K ﹤0.01% 960
2022
Q4
Sell
-17,600
Closed -$466K 2019
2022
Q3
$466K Hold
17,600
﹤0.01% 1360
2022
Q2
$610K Buy
17,600
+1,000
+6% +$34.7K ﹤0.01% 1244
2022
Q1
$615K Sell
16,600
-9,600
-37% -$356K ﹤0.01% 1349
2021
Q4
$1.1M Buy
26,200
+3,100
+13% +$130K ﹤0.01% 1066
2021
Q3
$848K Sell
23,100
-2,700
-10% -$99.1K ﹤0.01% 1213
2021
Q2
$1.13M Sell
25,800
-500
-2% -$22K ﹤0.01% 1093
2021
Q1
$1.04M Hold
26,300
﹤0.01% 1137
2020
Q4
$906K Hold
26,300
﹤0.01% 1124
2020
Q3
$825K Hold
26,300
﹤0.01% 1036
2020
Q2
$803K Buy
26,300
+1,400
+6% +$42.7K ﹤0.01% 1005
2020
Q1
$627K Hold
24,900
﹤0.01% 970
2019
Q4
$932K Sell
24,900
-1,300
-5% -$48.7K ﹤0.01% 957
2019
Q3
$930K Sell
26,200
-900
-3% -$31.9K ﹤0.01% 842
2019
Q2
$958K Buy
27,100
+900
+3% +$31.8K ﹤0.01% 846
2019
Q1
$950K Buy
26,200
+500
+2% +$18.1K ﹤0.01% 848
2018
Q4
$910K Hold
25,700
﹤0.01% 820
2018
Q3
$1.14M Buy
25,700
+3,300
+15% +$146K 0.01% 819
2018
Q2
$833K Buy
22,400
+8,000
+56% +$298K ﹤0.01% 1026
2018
Q1
$519K Hold
14,400
﹤0.01% 1302
2017
Q4
$555K Sell
14,400
-11,900
-45% -$459K ﹤0.01% 1290
2017
Q3
$1.09M Hold
26,300
﹤0.01% 821
2017
Q2
$1.05M Buy
26,300
+1,500
+6% +$59.8K ﹤0.01% 803
2017
Q1
$1.14M Hold
24,800
0.01% 777
2016
Q4
$1.39M Sell
24,800
-3,300
-12% -$184K 0.01% 708
2016
Q3
$1.12M Buy
28,100
+1,300
+5% +$51.7K 0.01% 768
2016
Q2
$1.25M Sell
26,800
-400
-1% -$18.6K 0.01% 703
2016
Q1
$1.07M Hold
27,200
﹤0.01% 769
2015
Q4
$980K Hold
27,200
﹤0.01% 821
2015
Q3
$1.17M Buy
27,200
+1,100
+4% +$47.2K 0.01% 757
2015
Q2
$1.34M Sell
26,100
-500
-2% -$25.6K 0.01% 712
2015
Q1
$1.47M Sell
26,600
-1,000
-4% -$55.2K 0.01% 659
2014
Q4
$1.41M Sell
27,600
-3,300
-11% -$168K 0.01% 666
2014
Q3
$1.11M Hold
30,900
﹤0.01% 722
2014
Q2
$1.21M Sell
30,900
-2,100
-6% -$82.1K 0.01% 695
2014
Q1
$1.21M Sell
33,000
-1,200
-4% -$43.9K 0.01% 655
2013
Q4
$1.33M Sell
34,200
-5,700
-14% -$221K 0.01% 629
2013
Q3
$1.44M Hold
39,900
0.01% 638
2013
Q2
$1.44M Buy
+39,900
New +$1.44M 0.01% 664