Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Buy
8,937
+2
+0% +$149 0.22% 82
2025
Q1
$605K Buy
8,935
+1
+0% +$68 0.21% 80
2024
Q4
$553K Buy
8,934
+1
+0% +$62 0.19% 80
2024
Q3
$582K Buy
8,933
+2
+0% +$130 0.2% 82
2024
Q2
$480K Buy
8,931
+2
+0% +$107 0.17% 85
2024
Q1
$471K Sell
8,929
-699
-7% -$36.9K 0.18% 85
2023
Q4
$420K Sell
9,628
-198
-2% -$8.64K 0.17% 84
2023
Q3
$433K Buy
9,826
+2
+0% +$88 0.19% 81
2023
Q2
$439K Buy
9,824
+2
+0% +$89 0.19% 81
2023
Q1
$436K Buy
9,822
+2
+0% +$89 0.2% 80
2022
Q4
$407K Sell
9,820
-149
-1% -$6.18K 0.19% 81
2022
Q3
$367K Buy
9,969
+2
+0% +$74 0.19% 83
2022
Q2
$415K Buy
9,967
+1
+0% +$42 0.2% 78
2022
Q1
$571K Sell
9,966
-598
-6% -$34.3K 0.23% 80
2021
Q4
$703K Buy
10,564
+601
+6% +$40K 0.27% 77
2021
Q3
$694K Sell
9,963
-86
-0.9% -$5.99K 0.31% 74
2021
Q2
$706K Buy
10,049
+1
+0% +$70 0.32% 72
2021
Q1
$615K Buy
10,048
+1
+0% +$61 0.3% 73
2020
Q4
$505K Buy
10,047
+1
+0% +$50 0.26% 76
2020
Q3
$523K Buy
10,046
+1
+0% +$52 0.31% 69
2020
Q2
$527K Sell
10,045
-99
-1% -$5.19K 0.34% 66
2020
Q1
$305K Buy
10,144
+2
+0% +$60 0.24% 78
2019
Q4
$366K Buy
10,142
+1
+0% +$36 0.24% 78
2019
Q3
$395K Buy
10,141
+1
+0% +$39 0.27% 76
2019
Q2
$401K Buy
10,140
+1
+0% +$40 0.28% 74
2019
Q1
$377K Buy
10,139
+1
+0% +$37 0.26% 79
2018
Q4
$285K Hold
10,138
0.22% 80
2018
Q3
$335K Hold
10,138
0.22% 83
2018
Q2
$368K Hold
10,138
0.26% 77
2018
Q1
$408K Hold
10,138
0.3% 75
2017
Q4
$383K Hold
10,138
0.29% 75
2017
Q3
$390K Hold
10,138
0.32% 75
2017
Q2
$354K Hold
10,138
0.3% 77
2017
Q1
$340K Hold
10,138
0.29% 80
2016
Q4
$301K Hold
10,138
0.27% 80
2016
Q3
$334K Hold
10,138
0.3% 79
2016
Q2
$237K Sell
10,138
-10,738
-51% -$251K 0.22% 86
2016
Q1
$851K Buy
20,876
+10,438
+100% +$426K 0.37% 72
2015
Q4
$287K Hold
10,438
0.26% 83
2015
Q3
$255K Sell
10,438
-14,363
-58% -$351K 0.23% 84
2015
Q2
$629K Hold
24,801
0.55% 58
2015
Q1
$602K Sell
24,801
-475
-2% -$11.5K 0.52% 60
2014
Q4
$597K Buy
+25,276
New +$597K 0.53% 58