Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.5K Hold
5,800
﹤0.01% 1926
2025
Q1
$78.2K Buy
+5,800
New +$78.2K ﹤0.01% 1708
2024
Q4
Sell
-24,900
Closed -$477K 1980
2024
Q3
$477K Hold
24,900
﹤0.01% 1283
2024
Q2
$543K Buy
24,900
+10,400
+72% +$227K ﹤0.01% 1180
2024
Q1
$555K Buy
14,500
+6,300
+77% +$241K ﹤0.01% 1181
2023
Q4
$551K Hold
8,200
﹤0.01% 1230
2023
Q3
$613K Hold
8,200
﹤0.01% 1116
2023
Q2
$755K Buy
8,200
+3,100
+61% +$285K ﹤0.01% 1052
2023
Q1
$528K Buy
+5,100
New +$528K ﹤0.01% 1290
2022
Q3
Sell
-1,400
Closed -$252K 2062
2022
Q2
$252K Sell
1,400
-4,200
-75% -$756K ﹤0.01% 1538
2022
Q1
$956K Sell
5,600
-400
-7% -$68.3K ﹤0.01% 1067
2021
Q4
$1.26M Buy
6,000
+300
+5% +$62.8K ﹤0.01% 984
2021
Q3
$1.1M Buy
5,700
+500
+10% +$96.3K ﹤0.01% 1047
2021
Q2
$1.47M Sell
5,200
-300
-5% -$84.9K 0.01% 919
2021
Q1
$1.17M Sell
5,500
-100
-2% -$21.2K ﹤0.01% 1059
2020
Q4
$1.1M Buy
5,600
+100
+2% +$19.6K ﹤0.01% 994
2020
Q3
$904K Buy
+5,500
New +$904K ﹤0.01% 978
2019
Q4
Sell
-600
Closed -$62K 2108
2019
Q3
$62K Sell
600
-6,500
-92% -$672K ﹤0.01% 1839
2019
Q2
$910K Hold
7,100
﹤0.01% 874
2019
Q1
$905K Hold
7,100
﹤0.01% 870
2018
Q4
$887K Buy
7,100
+1,200
+20% +$150K ﹤0.01% 830
2018
Q3
$1.31M Sell
5,900
-1,300
-18% -$288K 0.01% 768
2018
Q2
$1.15M Sell
7,200
-2,700
-27% -$432K 0.01% 823
2018
Q1
$925K Sell
9,900
-1,400
-12% -$131K ﹤0.01% 900
2017
Q4
$788K Sell
11,300
-1,700
-13% -$119K ﹤0.01% 1011
2017
Q3
$771K Sell
13,000
-3,400
-21% -$202K ﹤0.01% 1055
2017
Q2
$680K Buy
16,400
+700
+4% +$29K ﹤0.01% 1135
2017
Q1
$696K Sell
15,700
-1,800
-10% -$79.8K ﹤0.01% 1101
2016
Q4
$728K Sell
17,500
-600
-3% -$25K ﹤0.01% 1073
2016
Q3
$683K Sell
18,100
-2,100
-10% -$79.2K ﹤0.01% 1076
2016
Q2
$672K Sell
20,200
-1,200
-6% -$39.9K ﹤0.01% 1081
2016
Q1
$646K Sell
21,400
-600
-3% -$18.1K ﹤0.01% 1075
2015
Q4
$668K Sell
22,000
-1,400
-6% -$42.5K ﹤0.01% 1086
2015
Q3
$628K Buy
23,400
+900
+4% +$24.2K ﹤0.01% 1143
2015
Q2
$727K Sell
22,500
-1,800
-7% -$58.2K ﹤0.01% 1117
2015
Q1
$728K Buy
24,300
+1,800
+8% +$53.9K ﹤0.01% 1002
2014
Q4
$755K Buy
22,500
+1,200
+6% +$40.3K ﹤0.01% 979
2014
Q3
$699K Sell
21,300
-2,100
-9% -$68.9K ﹤0.01% 960
2014
Q2
$712K Sell
23,400
-1,600
-6% -$48.7K ﹤0.01% 1027
2014
Q1
$727K Sell
25,000
-4,200
-14% -$122K ﹤0.01% 938
2013
Q4
$763K Sell
29,200
-2,400
-8% -$62.7K ﹤0.01% 943
2013
Q3
$850K Hold
31,600
﹤0.01% 946
2013
Q2
$814K Buy
+31,600
New +$814K ﹤0.01% 1013