Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$739K Sell
9,148
-583
-6% -$47.1K 0.01% 721
2025
Q1
$793K Sell
9,731
-169
-2% -$13.8K 0.01% 706
2024
Q4
$723K Hold
9,900
0.01% 740
2024
Q3
$588K Sell
9,900
-200
-2% -$11.9K 0.01% 755
2024
Q2
$516K Sell
10,100
-700
-6% -$35.8K 0.01% 787
2024
Q1
$580K Sell
10,800
-100
-0.9% -$5.37K 0.01% 770
2023
Q4
$493K Buy
10,900
+200
+2% +$9.04K 0.01% 797
2023
Q3
$526K Hold
10,700
0.01% 785
2023
Q2
$510K Hold
10,700
0.01% 815
2023
Q1
$423K Hold
10,700
0.01% 825
2022
Q4
$439K Hold
10,700
0.01% 810
2022
Q3
$415K Hold
10,700
0.01% 827
2022
Q2
$364K Hold
10,700
0.01% 852
2022
Q1
$337K Hold
10,700
﹤0.01% 882
2021
Q4
$263K Buy
10,700
+100
+0.9% +$2.46K ﹤0.01% 943
2021
Q3
$266K Sell
10,600
-100
-0.9% -$2.51K ﹤0.01% 924
2021
Q2
$304K Buy
10,700
+100
+0.9% +$2.84K ﹤0.01% 912
2021
Q1
$295K Buy
10,600
+100
+1% +$2.78K ﹤0.01% 870
2020
Q4
$241K Buy
+10,500
New +$241K ﹤0.01% 881
2020
Q3
Sell
-38,717
Closed -$642K 977
2020
Q2
$642K Sell
38,717
-400
-1% -$6.63K 0.01% 776
2020
Q1
$588K Sell
39,117
-200
-0.5% -$3.01K 0.01% 737
2019
Q4
$1.15M Sell
39,317
-200
-0.5% -$5.84K 0.02% 687
2019
Q3
$1.18M Sell
39,517
-100
-0.3% -$2.97K 0.02% 664
2019
Q2
$1.33M Buy
39,617
+1,242
+3% +$41.7K 0.03% 620
2019
Q1
$1.3M Sell
38,375
-200
-0.5% -$6.77K 0.03% 616
2018
Q4
$1.13M Buy
38,575
+100
+0.3% +$2.94K 0.03% 595
2018
Q3
$1.5M Sell
38,475
-300
-0.8% -$11.7K 0.03% 570
2018
Q2
$1.43M Sell
38,775
-2,600
-6% -$96.2K 0.03% 571
2018
Q1
$1.97M Sell
41,375
-600
-1% -$28.6K 0.04% 440
2017
Q4
$2.3M Buy
41,975
+600
+1% +$32.9K 0.05% 395
2017
Q3
$2.12M Sell
41,375
-400
-1% -$20.4K 0.05% 393
2017
Q2
$1.95M Sell
41,775
-1,700
-4% -$79.3K 0.05% 412
2017
Q1
$2.04M Buy
43,475
+100
+0.2% +$4.69K 0.05% 390
2016
Q4
$1.91M Hold
43,375
0.05% 401
2016
Q3
$1.53M Hold
43,375
0.04% 466
2016
Q2
$1.38M Sell
43,375
-1,400
-3% -$44.5K 0.04% 492
2016
Q1
$1.39M Buy
44,775
+100
+0.2% +$3.09K 0.04% 488
2015
Q4
$1.49M Buy
44,675
+100
+0.2% +$3.33K 0.04% 466
2015
Q3
$1.43M Buy
44,575
+200
+0.5% +$6.42K 0.04% 472
2015
Q2
$1.59M Sell
44,375
-1,500
-3% -$53.6K 0.04% 459
2015
Q1
$1.55M Buy
45,875
+1,400
+3% +$47.2K 0.04% 475
2014
Q4
$1.55M Hold
44,475
0.04% 450
2014
Q3
$1.53M Sell
44,475
-100
-0.2% -$3.44K 0.04% 436
2014
Q2
$1.55M Sell
44,575
-3,200
-7% -$111K 0.04% 436
2014
Q1
$1.69M Buy
47,775
+300
+0.6% +$10.6K 0.05% 399
2013
Q4
$1.67M Hold
47,475
0.05% 392
2013
Q3
$1.45M Sell
47,475
-400
-0.8% -$12.2K 0.05% 422
2013
Q2
$1.41M Buy
+47,875
New +$1.41M 0.05% 413