Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Buy
10,683
+200
+2% +$14.2K 0.74% 34
2025
Q1
$665K Sell
10,483
-100
-0.9% -$6.35K 0.72% 37
2024
Q4
$801K Sell
10,583
-150
-1% -$11.4K 0.86% 35
2024
Q3
$949K Sell
10,733
-310
-3% -$27.4K 0.95% 32
2024
Q2
$832K Sell
11,043
-1,189
-10% -$89.6K 0.89% 35
2024
Q1
$1.15M Sell
12,232
-1,425
-10% -$134K 1.19% 28
2023
Q4
$1.48M Sell
13,657
-75
-0.5% -$8.14K 1.6% 18
2023
Q3
$1.31M Sell
13,732
-87
-0.6% -$8.32K 1.5% 22
2023
Q2
$1.53M Sell
13,819
-708
-5% -$78.1K 1.64% 19
2023
Q1
$1.78M Sell
14,527
-125
-0.9% -$15.3K 1.96% 17
2022
Q4
$1.71M Sell
14,652
-812
-5% -$95K 1.89% 18
2022
Q3
$1.29M Sell
15,464
-200
-1% -$16.6K 1.57% 23
2022
Q2
$1.6M Sell
15,664
-1,020
-6% -$104K 1.73% 21
2022
Q1
$2.25M Sell
16,684
-300
-2% -$40.4K 2.23% 15
2021
Q4
$2.83M Sell
16,984
-200
-1% -$33.3K 2.47% 14
2021
Q3
$2.5M Buy
17,184
+659
+4% +$95.7K 2.33% 18
2021
Q2
$2.55M Sell
16,525
-4,500
-21% -$695K 2.3% 18
2021
Q1
$2.79M Sell
21,025
-150
-0.7% -$19.9K 2.35% 17
2020
Q4
$3M Sell
21,175
-175
-0.8% -$24.8K 2.62% 14
2020
Q3
$2.68M Sell
21,350
-700
-3% -$87.9K 3.19% 11
2020
Q2
$2.16M Sell
22,050
-100
-0.5% -$9.81K 2.75% 14
2020
Q1
$1.83M Sell
22,150
-150
-0.7% -$12.4K 2.6% 15
2019
Q4
$2.26M Sell
22,300
-950
-4% -$96.2K 2.45% 16
2019
Q3
$2.18M Sell
23,250
-50
-0.2% -$4.7K 2.4% 16
2019
Q2
$1.96M Sell
23,300
-1,000
-4% -$83.9K 2.19% 18
2019
Q1
$2.05M Sell
24,300
-800
-3% -$67.4K 2.3% 18
2018
Q4
$1.86M Sell
25,100
-100
-0.4% -$7.41K 3.45% 11
2018
Q3
$2.14M Sell
25,200
-400
-2% -$33.9K 2.31% 16
2018
Q2
$2.04M Sell
25,600
-504
-2% -$40.2K 2.12% 18
2018
Q1
$1.73M Sell
26,104
-764
-3% -$50.8K 1.76% 21
2017
Q4
$1.68M Sell
26,868
-707
-3% -$44.2K 1.73% 20
2017
Q3
$1.43M Sell
27,575
-350
-1% -$18.2K 1.38% 24
2017
Q2
$1.65M Sell
27,925
-500
-2% -$29.5K 1.63% 21
2017
Q1
$1.58M Sell
28,425
-850
-3% -$47.4K 1.64% 22
2016
Q4
$1.49M Sell
29,275
-850
-3% -$43.2K 1.46% 23
2016
Q3
$1.59M Sell
30,125
-1,729
-5% -$91K 1.86% 18
2016
Q2
$1.76M Sell
31,854
-800
-2% -$44.2K 1.77% 19
2016
Q1
$2.01M Sell
32,654
-100
-0.3% -$6.15K 2.07% 15
2015
Q4
$2.05M Sell
32,754
-250
-0.8% -$15.6K 2.12% 14
2015
Q3
$2.03M Hold
33,004
2.15% 13
2015
Q2
$1.78M Sell
33,004
-200
-0.6% -$10.8K 1.72% 18
2015
Q1
$1.67M Sell
33,204
-500
-1% -$25.1K 1.59% 19
2014
Q4
$1.62M Sell
33,704
-400
-1% -$19.2K 1.47% 23
2014
Q3
$1.52M Sell
34,104
-692
-2% -$30.9K 1.4% 24
2014
Q2
$1.35M Buy
34,796
+100
+0.3% +$3.88K 1.26% 27
2014
Q1
$1.28M Buy
34,696
+900
+3% +$33.2K 1.2% 29
2013
Q4
$1.33M Buy
33,796
+600
+2% +$23.6K 1.22% 26
2013
Q3
$1.21M Sell
33,196
-3,800
-10% -$138K 1.2% 26
2013
Q2
$1.18M Buy
+36,996
New +$1.18M 1.13% 27