Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
14,600
-1,100
-7% -$108K 0.01% 791
2025
Q1
$1.2M Sell
15,700
-700
-4% -$53.3K 0.01% 793
2024
Q4
$1.24M Sell
16,400
-700
-4% -$53K ﹤0.01% 790
2024
Q3
$1.17M Buy
17,100
+300
+2% +$20.5K ﹤0.01% 854
2024
Q2
$1.11M Hold
16,800
﹤0.01% 837
2024
Q1
$1.04M Sell
16,800
-4,200
-20% -$261K ﹤0.01% 893
2023
Q4
$1.08M Sell
21,000
-500
-2% -$25.7K ﹤0.01% 877
2023
Q3
$1.17M Buy
21,500
+1,100
+5% +$59.7K 0.01% 831
2023
Q2
$1.23M Buy
20,400
+400
+2% +$24.1K 0.01% 852
2023
Q1
$1.22M Hold
20,000
0.01% 858
2022
Q4
$1.15M Sell
20,000
-4,500
-18% -$258K 0.01% 881
2022
Q3
$1.13M Sell
24,500
-2,500
-9% -$115K 0.01% 836
2022
Q2
$1.1M Sell
27,000
-3,200
-11% -$130K ﹤0.01% 882
2022
Q1
$1.22M Sell
30,200
-1,800
-6% -$72.7K ﹤0.01% 931
2021
Q4
$1.33M Buy
32,000
+300
+0.9% +$12.4K ﹤0.01% 952
2021
Q3
$1.22M Sell
31,700
-1,400
-4% -$53.9K ﹤0.01% 978
2021
Q2
$1.29M Buy
33,100
+500
+2% +$19.5K ﹤0.01% 1012
2021
Q1
$1.35M Sell
32,600
-1,200
-4% -$49.6K 0.01% 960
2020
Q4
$1.08M Sell
33,800
-800
-2% -$25.5K ﹤0.01% 1009
2020
Q3
$935K Sell
34,600
-500
-1% -$13.5K ﹤0.01% 964
2020
Q2
$878K Hold
35,100
﹤0.01% 962
2020
Q1
$957K Buy
35,100
+1,500
+4% +$40.9K 0.01% 724
2019
Q4
$1.15M Sell
33,600
-400
-1% -$13.7K ﹤0.01% 834
2019
Q3
$1.09M Sell
34,000
-2,000
-6% -$64.2K ﹤0.01% 779
2019
Q2
$1.09M Hold
36,000
﹤0.01% 790
2019
Q1
$1.04M Sell
36,000
-3,100
-8% -$89.4K ﹤0.01% 810
2018
Q4
$940K Sell
39,100
-1,400
-3% -$33.7K ﹤0.01% 809
2018
Q3
$1.12M Sell
40,500
-1,300
-3% -$35.9K ﹤0.01% 825
2018
Q2
$1.22M Hold
41,800
0.01% 799
2018
Q1
$1.09M Buy
41,800
+2,200
+6% +$57.5K ﹤0.01% 825
2017
Q4
$1.31M Buy
39,600
+2,700
+7% +$89K 0.01% 739
2017
Q3
$1.37M Buy
36,900
+800
+2% +$29.7K 0.01% 728
2017
Q2
$1.38M Buy
36,100
+700
+2% +$26.7K 0.01% 703
2017
Q1
$1.44M Sell
35,400
-3,500
-9% -$142K 0.01% 703
2016
Q4
$1.43M Sell
38,900
-3,800
-9% -$139K 0.01% 699
2016
Q3
$1.22M Sell
42,700
-1,600
-4% -$45.5K 0.01% 735
2016
Q2
$1.19M Sell
44,300
-4,700
-10% -$126K 0.01% 728
2016
Q1
$1.15M Sell
49,000
-2,700
-5% -$63.1K 0.01% 736
2015
Q4
$1.06M Sell
51,700
-1,600
-3% -$32.9K ﹤0.01% 779
2015
Q3
$1.14M Sell
53,300
-1,800
-3% -$38.5K 0.01% 766
2015
Q2
$1.11M Buy
55,100
+1,700
+3% +$34.2K ﹤0.01% 795
2015
Q1
$1.29M Sell
53,400
-100
-0.2% -$2.42K 0.01% 692
2014
Q4
$1.26M Sell
53,500
-900
-2% -$21.2K 0.01% 694
2014
Q3
$1.14M Hold
54,400
0.01% 716
2014
Q2
$1.24M Sell
54,400
-9,300
-15% -$212K 0.01% 685
2014
Q1
$1.11M Sell
63,700
-5,800
-8% -$101K 0.01% 688
2013
Q4
$1.16M Sell
69,500
-8,000
-10% -$134K 0.01% 673
2013
Q3
$1.36M Sell
77,500
-7,800
-9% -$136K 0.01% 663
2013
Q2
$1.22M Buy
+85,300
New +$1.22M 0.01% 724