Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Hold
3,300
﹤0.01% 842
2025
Q1
$305K Hold
3,300
﹤0.01% 846
2024
Q4
$308K Hold
3,300
﹤0.01% 878
2024
Q3
$323K Sell
3,300
-6,942
-68% -$679K ﹤0.01% 862
2024
Q2
$1M Sell
10,242
-600
-6% -$58.7K 0.01% 718
2024
Q1
$1.33M Hold
10,842
0.02% 682
2023
Q4
$1.32M Buy
10,842
+100
+0.9% +$12.1K 0.02% 681
2023
Q3
$1.27M Hold
10,742
0.02% 664
2023
Q2
$1.41M Sell
10,742
-300
-3% -$39.4K 0.02% 636
2023
Q1
$1.49M Buy
11,042
+100
+0.9% +$13.5K 0.02% 627
2022
Q4
$1.52M Sell
10,942
-200
-2% -$27.7K 0.02% 576
2022
Q3
$1.07M Buy
11,142
+100
+0.9% +$9.61K 0.02% 665
2022
Q2
$1.09M Sell
11,042
-100
-0.9% -$9.87K 0.02% 677
2022
Q1
$1.63M Sell
11,142
-200
-2% -$29.2K 0.02% 602
2021
Q4
$1.32M Hold
11,342
0.02% 714
2021
Q3
$1.39M Sell
11,342
-500
-4% -$61.2K 0.02% 691
2021
Q2
$1.54M Hold
11,842
0.02% 675
2021
Q1
$1.7M Sell
11,842
-500
-4% -$71.8K 0.02% 620
2020
Q4
$1.27M Buy
12,342
+500
+4% +$51.5K 0.02% 685
2020
Q3
$880K Buy
11,842
+100
+0.9% +$7.43K 0.01% 723
2020
Q2
$651K Sell
11,742
-100
-0.8% -$5.54K 0.01% 771
2020
Q1
$560K Hold
11,842
0.01% 747
2019
Q4
$915K Sell
11,842
-300
-2% -$23.2K 0.02% 759
2019
Q3
$919K Hold
12,142
0.02% 746
2019
Q2
$942K Sell
12,142
-236
-2% -$18.3K 0.02% 748
2019
Q1
$861K Buy
12,378
+14
+0.1% +$974 0.02% 773
2018
Q4
$688K Hold
12,364
0.02% 791
2018
Q3
$751K Hold
12,364
0.01% 841
2018
Q2
$751K Hold
12,364
0.02% 840
2018
Q1
$802K Hold
12,364
0.02% 781
2017
Q4
$883K Buy
12,364
+100
+0.8% +$7.14K 0.02% 757
2017
Q3
$905K Hold
12,264
0.02% 718
2017
Q2
$827K Sell
12,264
-500
-4% -$33.7K 0.02% 752
2017
Q1
$769K Buy
12,764
+100
+0.8% +$6.03K 0.02% 756
2016
Q4
$733K Buy
12,664
+100
+0.8% +$5.79K 0.02% 765
2016
Q3
$619K Sell
12,564
-100
-0.8% -$4.93K 0.02% 809
2016
Q2
$597K Sell
12,664
-200
-2% -$9.43K 0.02% 809
2016
Q1
$639K Sell
12,864
-700
-5% -$34.8K 0.02% 752
2015
Q4
$616K Hold
13,564
0.02% 779
2015
Q3
$632K Buy
13,564
+100
+0.7% +$4.66K 0.02% 782
2015
Q2
$765K Sell
13,464
-2,300
-15% -$131K 0.02% 767
2015
Q1
$751K Sell
15,764
-500
-3% -$23.8K 0.02% 750
2014
Q4
$735K Hold
16,264
0.02% 734
2014
Q3
$739K Hold
16,264
0.02% 720
2014
Q2
$914K Sell
16,264
-1,200
-7% -$67.4K 0.03% 656
2014
Q1
$963K Buy
17,464
+100
+0.6% +$5.51K 0.03% 613
2013
Q4
$1.03M Hold
17,364
0.03% 568
2013
Q3
$1.05M Sell
17,364
-100
-0.6% -$6.04K 0.03% 529
2013
Q2
$877K Buy
+17,464
New +$877K 0.03% 576