Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
30,051
+51
+0.2% +$407 0.01% 953
2025
Q1
$284K Hold
30,000
0.01% 849
2024
Q4
$308K Hold
30,000
0.01% 811
2024
Q3
$414K Hold
30,000
0.02% 678
2024
Q2
$418K Hold
30,000
0.01% 699
2024
Q1
$328K Hold
30,000
0.01% 827
2023
Q4
$361K Sell
30,000
-14,600
-33% -$176K 0.02% 685
2023
Q3
$354K Hold
44,600
0.02% 663
2023
Q2
$186K Hold
44,600
0.01% 948
2023
Q1
$177K Sell
44,600
-5,000
-10% -$19.8K 0.01% 964
2022
Q4
$224K Hold
49,600
0.01% 858
2022
Q3
$211K Hold
49,600
0.01% 874
2022
Q2
$191K Hold
49,600
0.01% 939
2022
Q1
$148K Buy
49,600
+27,000
+119% +$80.6K 0.01% 1024
2021
Q4
$68K Sell
22,600
-21,769
-49% -$65.5K ﹤0.01% 1146
2021
Q3
$152K Hold
44,369
0.01% 1098
2021
Q2
$151K Buy
44,369
+3,000
+7% +$10.2K 0.01% 1096
2021
Q1
$128K Hold
41,369
0.01% 1033
2020
Q4
$105K Hold
41,369
0.01% 831
2020
Q3
$89K Sell
41,369
-15,000
-27% -$32.3K 0.01% 843
2020
Q2
$148K Sell
56,369
-27,455
-33% -$72.1K 0.01% 821
2020
Q1
$176K Sell
83,824
-1,627,641
-95% -$3.42M 0.02% 707
2019
Q4
$7.26M Buy
1,711,465
+1,300
+0.1% +$5.51K 0.65% 21
2019
Q3
$6.58M Sell
1,710,165
-18,473
-1% -$71.1K 0.64% 21
2019
Q2
$8.07M Sell
1,728,638
-300
-0% -$1.4K 0.81% 18
2019
Q1
$7.49M Buy
1,728,938
+10,602
+0.6% +$45.9K 0.8% 18
2018
Q4
$6.87M Buy
1,718,336
+2,630
+0.2% +$10.5K 0.88% 17
2018
Q3
$8.32M Sell
1,715,706
-3,421
-0.2% -$16.6K 0.94% 13
2018
Q2
$7.56M Sell
1,719,127
-4,621
-0.3% -$20.3K 0.94% 12
2018
Q1
$7.07M Sell
1,723,748
-1,683
-0.1% -$6.9K 0.92% 11
2017
Q4
$8.71M Buy
1,725,431
+4,233
+0.2% +$21.4K 1.06% 8
2017
Q3
$9.47M Buy
1,721,198
+579
+0% +$3.19K 1.23% 4
2017
Q2
$9.21M Sell
1,720,619
-4,674
-0.3% -$25K 1.19% 4
2017
Q1
$6.82M Sell
1,725,293
-2,204
-0.1% -$8.71K 0.92% 11
2016
Q4
$7.43M Sell
1,727,497
-1,839
-0.1% -$7.91K 1.09% 5
2016
Q3
$7.26M Sell
1,729,336
-6,689
-0.4% -$28.1K 1.08% 5
2016
Q2
$7.55M Buy
1,736,025
+17,373
+1% +$75.6K 1.24% 4
2016
Q1
$5.29M Sell
1,718,652
-13,107
-0.8% -$40.4K 0.92% 11
2015
Q4
$5.77M Buy
1,731,759
+859,768
+99% +$2.86M 1.04% 10
2015
Q3
$2.61M Buy
871,991
+1,302
+0.1% +$3.89K 0.52% 27
2015
Q2
$2.48M Sell
870,689
-670
-0.1% -$1.91K 0.46% 33
2015
Q1
$2.37M Buy
871,359
+3,000
+0.3% +$8.16K 0.4% 46
2014
Q4
$2.12M Buy
868,359
+4,128
+0.5% +$10.1K 0.33% 57
2014
Q3
$2.26M Buy
864,231
+6,336
+0.7% +$16.5K 0.35% 53
2014
Q2
$1.99M Sell
857,895
-3,800
-0.4% -$8.82K 0.32% 68
2014
Q1
$2.13M Sell
861,695
-4,767
-0.6% -$11.8K 0.37% 52
2013
Q4
$1.99M Sell
866,462
-8,100
-0.9% -$18.6K 0.47% 54
2013
Q3
$1.8M Buy
874,562
+3,367
+0.4% +$6.94K 0.48% 54
2013
Q2
$2.04M Buy
+871,195
New +$2.04M 0.56% 40