Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Hold
2,895
﹤0.01% 906
2025
Q1
$255K Sell
2,895
-6,148
-68% -$542K ﹤0.01% 890
2024
Q4
$856K Sell
9,043
-300
-3% -$28.4K 0.01% 731
2024
Q3
$1.02M Hold
9,343
0.01% 722
2024
Q2
$1.07M Sell
9,343
-800
-8% -$91.4K 0.01% 710
2024
Q1
$1.47M Hold
10,143
0.02% 646
2023
Q4
$1.43M Hold
10,143
0.02% 657
2023
Q3
$1.36M Hold
10,143
0.02% 637
2023
Q2
$1.46M Sell
10,143
-300
-3% -$43.1K 0.02% 634
2023
Q1
$1.46M Hold
10,443
0.02% 631
2022
Q4
$1.3M Sell
10,443
-300
-3% -$37.2K 0.02% 628
2022
Q3
$1.29M Buy
10,743
+100
+0.9% +$12K 0.02% 616
2022
Q2
$1.34M Sell
10,643
-100
-0.9% -$12.6K 0.02% 607
2022
Q1
$1.53M Sell
10,743
-200
-2% -$28.5K 0.02% 626
2021
Q4
$2M Buy
10,943
+100
+0.9% +$18.3K 0.02% 581
2021
Q3
$1.7M Sell
10,843
-600
-5% -$93.9K 0.02% 620
2021
Q2
$2.01M Hold
11,443
0.03% 586
2021
Q1
$2.07M Sell
11,443
-500
-4% -$90.6K 0.03% 553
2020
Q4
$1.9M Buy
11,943
+400
+3% +$63.6K 0.03% 546
2020
Q3
$1.26M Buy
11,543
+100
+0.9% +$10.9K 0.02% 623
2020
Q2
$1.25M Sell
11,443
-200
-2% -$21.8K 0.02% 585
2020
Q1
$946K Hold
11,643
0.02% 612
2019
Q4
$1.6M Hold
11,643
0.03% 568
2019
Q3
$1.37M Sell
11,643
-100
-0.9% -$11.8K 0.03% 603
2019
Q2
$1.64M Hold
11,743
0.03% 540
2019
Q1
$1.59M Sell
11,743
-337
-3% -$45.7K 0.03% 537
2018
Q4
$1.48M Hold
12,080
0.03% 501
2018
Q3
$1.75M Sell
12,080
-200
-2% -$29K 0.03% 512
2018
Q2
$2.28M Sell
12,280
-200
-2% -$37.2K 0.05% 397
2018
Q1
$2.32M Sell
12,480
-100
-0.8% -$18.6K 0.05% 388
2017
Q4
$2.22M Buy
12,580
+200
+2% +$35.3K 0.05% 409
2017
Q3
$2.14M Sell
12,380
-200
-2% -$34.6K 0.05% 391
2017
Q2
$1.79M Sell
12,580
-400
-3% -$56.9K 0.04% 444
2017
Q1
$1.84M Sell
12,980
-600
-4% -$85K 0.04% 421
2016
Q4
$1.8M Hold
13,580
0.05% 416
2016
Q3
$1.65M Hold
13,580
0.04% 438
2016
Q2
$1.38M Sell
13,580
-400
-3% -$40.7K 0.04% 490
2016
Q1
$1.56M Hold
13,980
0.04% 453
2015
Q4
$1.72M Buy
13,980
+100
+0.7% +$12.3K 0.05% 416
2015
Q3
$1.51M Buy
13,880
+100
+0.7% +$10.9K 0.04% 453
2015
Q2
$1.55M Sell
13,780
-800
-5% -$89.8K 0.04% 471
2015
Q1
$1.62M Buy
14,580
+500
+4% +$55.4K 0.04% 455
2014
Q4
$1.38M Hold
14,080
0.04% 485
2014
Q3
$1.22M Hold
14,080
0.03% 515
2014
Q2
$1.26M Sell
14,080
-400
-3% -$35.7K 0.04% 518
2014
Q1
$1.21M Buy
14,480
+100
+0.7% +$8.38K 0.04% 518
2013
Q4
$1.16M Hold
14,380
0.03% 522
2013
Q3
$1.03M Sell
14,380
-2,300
-14% -$165K 0.03% 538
2013
Q2
$1.01M Buy
+16,680
New +$1.01M 0.03% 520