Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Buy
10,100
+1,500
+17% +$102K ﹤0.01% 1057
2025
Q1
$441K Sell
8,600
-4,700
-35% -$241K ﹤0.01% 1256
2024
Q4
$632K Sell
13,300
-2,300
-15% -$109K ﹤0.01% 1040
2024
Q3
$595K Hold
15,600
﹤0.01% 1141
2024
Q2
$560K Buy
15,600
+800
+5% +$28.7K ﹤0.01% 1162
2024
Q1
$559K Sell
14,800
-3,500
-19% -$132K ﹤0.01% 1178
2023
Q4
$623K Sell
18,300
-3,700
-17% -$126K ﹤0.01% 1144
2023
Q3
$485K Hold
22,000
﹤0.01% 1276
2023
Q2
$568K Buy
22,000
+10,900
+98% +$281K ﹤0.01% 1202
2023
Q1
$378K Hold
11,100
﹤0.01% 1428
2022
Q4
$312K Hold
11,100
﹤0.01% 1483
2022
Q3
$275K Sell
11,100
-9,600
-46% -$238K ﹤0.01% 1510
2022
Q2
$520K Buy
20,700
+1,200
+6% +$30.1K ﹤0.01% 1338
2022
Q1
$664K Hold
19,500
﹤0.01% 1312
2021
Q4
$861K Hold
19,500
﹤0.01% 1208
2021
Q3
$818K Sell
19,500
-3,700
-16% -$155K ﹤0.01% 1240
2021
Q2
$857K Sell
23,200
-12,900
-36% -$477K ﹤0.01% 1268
2021
Q1
$818K Sell
36,100
-14,300
-28% -$324K ﹤0.01% 1305
2020
Q4
$622K Sell
50,400
-26,400
-34% -$326K ﹤0.01% 1361
2020
Q3
$505K Buy
76,800
+6,600
+9% +$43.4K ﹤0.01% 1329
2020
Q2
$458K Buy
70,200
+5,800
+9% +$37.8K ﹤0.01% 1372
2020
Q1
$349K Sell
64,400
-15,400
-19% -$83.5K ﹤0.01% 1387
2019
Q4
$575K Buy
79,800
+30,000
+60% +$216K ﹤0.01% 1374
2019
Q3
$524K Sell
49,800
-15,200
-23% -$160K ﹤0.01% 1253
2019
Q2
$615K Buy
+65,000
New +$615K ﹤0.01% 1146
2018
Q2
Sell
-44,900
Closed -$281K 2144
2018
Q1
$281K Sell
44,900
-8,172
-15% -$51.1K ﹤0.01% 1440
2017
Q4
$475K Hold
53,072
﹤0.01% 1333
2017
Q3
$632K Buy
53,072
+2,601
+5% +$31K ﹤0.01% 1257
2017
Q2
$613K Sell
50,471
-8,865
-15% -$108K ﹤0.01% 1245
2017
Q1
$638K Buy
59,336
+16,902
+40% +$182K ﹤0.01% 1206
2016
Q4
$665K Sell
42,434
-4,491
-10% -$70.4K ﹤0.01% 1179
2016
Q3
$684K Sell
46,925
-7,802
-14% -$114K ﹤0.01% 1073
2016
Q2
$656K Buy
54,727
+68
+0.1% +$815 ﹤0.01% 1098
2016
Q1
$601K Sell
54,659
-17,276
-24% -$190K ﹤0.01% 1152
2015
Q4
$592K Buy
71,935
+11,753
+20% +$96.7K ﹤0.01% 1202
2015
Q3
$607K Buy
60,182
+5,665
+10% +$57.1K ﹤0.01% 1170
2015
Q2
$696K Sell
54,517
-3,116
-5% -$39.8K ﹤0.01% 1161
2015
Q1
$722K Buy
57,633
+6,656
+13% +$83.4K ﹤0.01% 1008
2014
Q4
$731K Sell
50,977
-6,372
-11% -$91.4K ﹤0.01% 1009
2014
Q3
$650K Buy
57,349
+1,840
+3% +$20.9K ﹤0.01% 1040
2014
Q2
$683K Sell
55,509
-2,407
-4% -$29.6K ﹤0.01% 1065
2014
Q1
$681K Hold
57,916
﹤0.01% 990
2013
Q4
$731K Sell
57,916
-7,646
-12% -$96.5K ﹤0.01% 987
2013
Q3
$822K Sell
65,562
-2,115
-3% -$26.5K ﹤0.01% 973
2013
Q2
$755K Buy
+67,677
New +$755K ﹤0.01% 1076