Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
32,000
+3,400
+12% +$91.9K ﹤0.01% 974
2025
Q1
$848K Buy
28,600
+2,100
+8% +$62.3K ﹤0.01% 928
2024
Q4
$1.05M Sell
26,500
-2,100
-7% -$83.2K ﹤0.01% 838
2024
Q3
$974K Sell
28,600
-5,400
-16% -$184K ﹤0.01% 921
2024
Q2
$737K Buy
34,000
+500
+1% +$10.8K ﹤0.01% 999
2024
Q1
$742K Buy
33,500
+200
+0.6% +$4.43K ﹤0.01% 1023
2023
Q4
$916K Sell
33,300
-1,400
-4% -$38.5K ﹤0.01% 940
2023
Q3
$774K Buy
34,700
+800
+2% +$17.8K ﹤0.01% 998
2023
Q2
$863K Sell
33,900
-1,600
-5% -$40.7K ﹤0.01% 988
2023
Q1
$791K Buy
35,500
+3,700
+12% +$82.4K ﹤0.01% 1048
2022
Q4
$754K Sell
31,800
-13,800
-30% -$327K ﹤0.01% 1072
2022
Q3
$756K Buy
45,600
+900
+2% +$14.9K ﹤0.01% 1075
2022
Q2
$889K Buy
44,700
+12,600
+39% +$251K ﹤0.01% 989
2022
Q1
$884K Buy
32,100
+2,300
+8% +$63.3K ﹤0.01% 1110
2021
Q4
$1.23M Hold
29,800
﹤0.01% 1000
2021
Q3
$1.38M Sell
29,800
-2,500
-8% -$116K 0.01% 902
2021
Q2
$1.29M Buy
32,300
+3,000
+10% +$120K ﹤0.01% 1010
2021
Q1
$1.57M Buy
29,300
+4,400
+18% +$236K 0.01% 850
2020
Q4
$1.22M Sell
24,900
-4,300
-15% -$210K ﹤0.01% 941
2020
Q3
$948K Buy
29,200
+24,900
+579% +$808K ﹤0.01% 957
2020
Q2
$111K Buy
4,300
+400
+10% +$10.3K ﹤0.01% 1770
2020
Q1
$94K Sell
3,900
-26,800
-87% -$646K ﹤0.01% 1690
2019
Q4
$857K Sell
30,700
-2,100
-6% -$58.6K ﹤0.01% 1026
2019
Q3
$787K Buy
32,800
+900
+3% +$21.6K ﹤0.01% 918
2019
Q2
$909K Sell
31,900
-2,000
-6% -$57K ﹤0.01% 875
2019
Q1
$848K Sell
33,900
-15,800
-32% -$395K ﹤0.01% 896
2018
Q4
$625K Sell
49,700
-19,600
-28% -$246K ﹤0.01% 1034
2018
Q3
$661K Buy
69,300
+28,400
+69% +$271K ﹤0.01% 1227
2018
Q2
$382K Buy
40,900
+3,700
+10% +$34.6K ﹤0.01% 1506
2018
Q1
$206K Hold
37,200
﹤0.01% 1488
2017
Q4
$242K Hold
37,200
﹤0.01% 1474
2017
Q3
$326K Hold
37,200
﹤0.01% 1460
2017
Q2
$309K Buy
37,200
+7,700
+26% +$64K ﹤0.01% 1444
2017
Q1
$270K Hold
29,500
﹤0.01% 1482
2016
Q4
$228K Buy
29,500
+15,469
+110% +$120K ﹤0.01% 1534
2016
Q3
$106K Buy
14,031
+12,131
+638% +$91.6K ﹤0.01% 1675
2016
Q2
$9K Hold
1,900
﹤0.01% 1890
2016
Q1
$10K Hold
1,900
﹤0.01% 1854
2015
Q4
$13K Hold
1,900
﹤0.01% 1870
2015
Q3
$8K Hold
1,900
﹤0.01% 1851
2015
Q2
$21K Hold
1,900
﹤0.01% 1814
2015
Q1
$13K Sell
1,900
-100
-5% -$684 ﹤0.01% 1776
2014
Q4
$19K Hold
2,000
﹤0.01% 1691
2014
Q3
$20K Hold
2,000
﹤0.01% 1737
2014
Q2
$34K Hold
2,000
﹤0.01% 1641
2014
Q1
$34K Hold
2,000
﹤0.01% 1645
2013
Q4
$29K Buy
+2,000
New +$29K ﹤0.01% 1684