Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
27,200
-4,400
-14% -$457K 0.08% 184
2025
Q1
$2.98M Hold
31,600
0.1% 159
2024
Q4
$3.35M Sell
31,600
-19,693
-38% -$2.09M 0.11% 148
2024
Q3
$4.82M Sell
51,293
-7,435
-13% -$698K 0.16% 124
2024
Q2
$4.94M Hold
58,728
0.18% 116
2024
Q1
$4.59M Buy
+58,728
New +$4.59M 0.17% 126
2023
Q4
Sell
-58,728
Closed -$3.61M 520
2023
Q3
$3.61M Hold
58,728
0.16% 132
2023
Q2
$3.5M Hold
58,728
0.15% 132
2023
Q1
$3.47M Sell
58,728
-10,183
-15% -$602K 0.15% 133
2022
Q4
$4.02M Buy
+68,911
New +$4.02M 0.18% 125
2022
Q3
Sell
-68,911
Closed -$3.86M 500
2022
Q2
$3.86M Hold
68,911
0.17% 128
2022
Q1
$4.68M Hold
68,911
0.18% 125
2021
Q4
$4.85M Hold
68,911
0.17% 124
2021
Q3
$4.68M Hold
68,911
0.18% 123
2021
Q2
$4.47M Hold
68,911
0.17% 130
2021
Q1
$4.41M Buy
+68,911
New +$4.41M 0.17% 130
2020
Q3
$2.32M Hold
68,912
0.11% 162
2020
Q2
$2.18M Buy
68,912
+398
+0.6% +$12.6K 0.11% 161
2020
Q1
$1.89M Buy
68,514
+52
+0.1% +$1.43K 0.11% 159
2019
Q4
$2.77M Hold
68,462
0.13% 152
2019
Q3
$2.62M Hold
68,462
0.13% 147
2019
Q2
$2.7M Hold
68,462
0.13% 147
2019
Q1
$2.41M Hold
68,462
0.12% 151
2018
Q4
$1.89M Sell
68,462
-7,659
-10% -$211K 0.11% 155
2018
Q3
$2.6M Sell
76,121
-8,059
-10% -$275K 0.13% 149
2018
Q2
$2.93M Buy
84,180
+8,059
+11% +$281K 0.15% 143
2018
Q1
$3.01M Buy
+76,121
New +$3.01M 0.15% 139
2017
Q4
Sell
-75,971
Closed -$2.71M 487
2017
Q3
$2.71M Buy
75,971
+7,659
+11% +$273K 0.14% 144
2017
Q2
$2.09M Hold
68,312
0.11% 161
2017
Q1
$2.29M Hold
68,312
0.13% 154
2016
Q4
$2.28M Hold
68,312
0.13% 145
2016
Q3
$1.75M Hold
68,312
0.1% 166
2016
Q2
$1.43M Hold
68,312
0.09% 184
2016
Q1
$1.35M Hold
68,312
0.08% 192
2015
Q4
$1.93M Buy
68,312
+4,305
+7% +$122K 0.11% 162
2015
Q3
$1.8M Sell
64,007
-4,843
-7% -$136K 0.11% 162
2015
Q2
$2.65M Hold
68,850
0.15% 136
2015
Q1
$2.56M Hold
68,850
0.14% 139
2014
Q4
$2.34M Hold
68,850
0.13% 152
2014
Q3
$2.15M Hold
68,850
0.12% 152
2014
Q2
$2.17M Hold
68,850
0.12% 148
2014
Q1
$2.28M Hold
68,850
0.13% 138
2013
Q4
$2.2M Buy
68,850
+1,350
+2% +$43.1K 0.13% 145
2013
Q3
$1.86M Hold
67,500
0.11% 151
2013
Q2
$1.61M Buy
+67,500
New +$1.61M 0.1% 152