Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
8,400
-100
-1% -$13.5K ﹤0.01% 870
2025
Q1
$1.09M Buy
8,500
+400
+5% +$51.3K ﹤0.01% 832
2024
Q4
$1.27M Sell
8,100
-700
-8% -$110K 0.01% 777
2024
Q3
$1.2M Sell
8,800
-600
-6% -$82K ﹤0.01% 841
2024
Q2
$970K Sell
9,400
-400
-4% -$41.3K ﹤0.01% 887
2024
Q1
$929K Sell
9,800
-400
-4% -$37.9K ﹤0.01% 939
2023
Q4
$1.1M Sell
10,200
-600
-6% -$64.8K ﹤0.01% 866
2023
Q3
$1M Hold
10,800
﹤0.01% 897
2023
Q2
$1.06M Buy
10,800
+200
+2% +$19.6K ﹤0.01% 909
2023
Q1
$1.03M Buy
10,600
+200
+2% +$19.5K ﹤0.01% 923
2022
Q4
$1.07M Buy
10,400
+2,900
+39% +$298K ﹤0.01% 913
2022
Q3
$656K Hold
7,500
﹤0.01% 1160
2022
Q2
$588K Buy
7,500
+400
+6% +$31.4K ﹤0.01% 1273
2022
Q1
$580K Sell
7,100
-6,500
-48% -$531K ﹤0.01% 1382
2021
Q4
$1.3M Sell
13,600
-200
-1% -$19.2K ﹤0.01% 965
2021
Q3
$1.23M Sell
13,800
-600
-4% -$53.6K ﹤0.01% 973
2021
Q2
$1.32M Sell
14,400
-200
-1% -$18.3K ﹤0.01% 997
2021
Q1
$1.34M Buy
14,600
+200
+1% +$18.4K 0.01% 967
2020
Q4
$1.13M Buy
14,400
+500
+4% +$39.1K ﹤0.01% 981
2020
Q3
$981K Sell
13,900
-11,600
-45% -$819K ﹤0.01% 940
2020
Q2
$1.8M Buy
25,500
+10,600
+71% +$748K 0.01% 655
2020
Q1
$812K Sell
14,900
-23,900
-62% -$1.3M ﹤0.01% 813
2019
Q4
$2.99M Sell
38,800
-7,600
-16% -$585K 0.01% 588
2019
Q3
$2.9M Sell
46,400
-13,600
-23% -$850K 0.01% 567
2019
Q2
$3.5M Sell
60,000
-17,000
-22% -$992K 0.02% 529
2019
Q1
$4.69M Sell
77,000
-5,000
-6% -$305K 0.02% 466
2018
Q4
$4.19M Buy
82,000
+21,000
+34% +$1.07M 0.02% 469
2018
Q3
$3.57M Sell
61,000
-21,100
-26% -$1.23M 0.02% 537
2018
Q2
$4.89M Buy
82,100
+3,000
+4% +$179K 0.02% 484
2018
Q1
$4.72M Buy
79,100
+1,800
+2% +$107K 0.02% 480
2017
Q4
$4.69M Sell
77,300
-3,000
-4% -$182K 0.02% 494
2017
Q3
$4.5M Sell
80,300
-12,200
-13% -$684K 0.02% 499
2017
Q2
$4.86M Sell
92,500
-1,800
-2% -$94.6K 0.02% 479
2017
Q1
$5.45M Sell
94,300
-16,900
-15% -$977K 0.02% 484
2016
Q4
$6.01M Sell
111,200
-21,200
-16% -$1.15M 0.03% 469
2016
Q3
$6.19M Buy
132,400
+12,500
+10% +$585K 0.03% 459
2016
Q2
$5.18M Sell
119,900
-9,200
-7% -$397K 0.02% 473
2016
Q1
$5.1M Buy
129,100
+9,100
+8% +$360K 0.02% 466
2015
Q4
$4.19M Hold
120,000
0.02% 517
2015
Q3
$4.63M Buy
120,000
+16,200
+16% +$625K 0.02% 502
2015
Q2
$4.55M Hold
103,800
0.02% 531
2015
Q1
$4.23M Sell
103,800
-9,600
-8% -$391K 0.02% 547
2014
Q4
$4.67M Sell
113,400
-14,600
-11% -$602K 0.02% 520
2014
Q3
$4.73M Sell
128,000
-1,100
-0.9% -$40.6K 0.02% 511
2014
Q2
$5.59M Buy
129,100
+101,800
+373% +$4.41M 0.02% 480
2014
Q1
$1.09M Sell
27,300
-400
-1% -$16K ﹤0.01% 693
2013
Q4
$1.2M Buy
27,700
+1,700
+7% +$73.6K 0.01% 662
2013
Q3
$967K Buy
+26,000
New +$967K ﹤0.01% 851