Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Sell
3,016
-14
-0.5% -$2.57K 0.18% 116
2025
Q1
$532K Hold
3,030
0.19% 115
2024
Q4
$568K Buy
3,030
+1
+0% +$188 0.19% 109
2024
Q3
$581K Buy
3,029
+6
+0.2% +$1.15K 0.2% 110
2024
Q2
$546K Buy
3,023
+5
+0.2% +$902 0.2% 114
2024
Q1
$535K Buy
3,018
+102
+3% +$18.1K 0.19% 112
2023
Q4
$449K Hold
2,916
0.19% 120
2023
Q3
$407K Hold
2,916
0.19% 121
2023
Q2
$431K Hold
2,916
0.19% 124
2023
Q1
$443K Hold
2,916
0.2% 121
2022
Q4
$395K Sell
2,916
-1,550
-35% -$210K 0.19% 123
2022
Q3
$521K Hold
4,466
0.27% 108
2022
Q2
$542K Hold
4,466
0.26% 110
2022
Q1
$701K Buy
4,466
+36
+0.8% +$5.65K 0.29% 106
2021
Q4
$804K Hold
4,430
0.31% 95
2021
Q3
$689K Hold
4,430
0.3% 102
2021
Q2
$667K Hold
4,430
0.29% 100
2021
Q1
$607K Hold
4,430
0.29% 102
2020
Q4
$559K Hold
4,430
0.29% 100
2020
Q3
$480K Hold
4,430
0.28% 95
2020
Q2
$428K Hold
4,430
0.27% 98
2020
Q1
$372K Hold
4,430
0.29% 97
2019
Q4
$511K Hold
4,430
0.32% 89
2019
Q3
$441K Sell
4,430
-100
-2% -$9.96K 0.31% 93
2019
Q2
$454K Hold
4,530
0.31% 87
2019
Q1
$425K Hold
4,530
0.3% 90
2018
Q4
$321K Hold
4,530
0.25% 98
2018
Q3
$401K Hold
4,530
0.25% 100
2018
Q2
$338K Sell
4,530
-1,078
-19% -$80.4K 0.08% 110
2018
Q1
$445K Hold
5,608
0.08% 92
2017
Q4
$475K Hold
5,608
0.08% 91
2017
Q3
$414K Buy
5,608
+111
+2% +$8.19K 0.09% 92
2017
Q2
$356K Hold
5,497
0.31% 92
2017
Q1
$357K Hold
5,497
0.28% 90
2016
Q4
$327K Hold
5,497
0.13% 93
2016
Q3
$327K Hold
5,497
0.13% 93
2016
Q2
$308K Hold
5,497
0.12% 94
2016
Q1
$286K Hold
5,497
0.12% 102
2015
Q4
$245K Sell
5,497
-15
-0.3% -$669 0.16% 102
2015
Q3
$255K Hold
5,512
0.11% 100
2015
Q2
$294K Sell
5,512
-468
-8% -$25K 0.11% 96
2015
Q1
$334K Hold
5,980
0.09% 82
2014
Q4
$346K Hold
5,980
0.09% 79
2014
Q3
$388K Sell
5,980
-687
-10% -$44.6K 0.14% 74
2014
Q2
$490K Buy
6,667
+1,919
+40% +$141K 0.24% 48
2014
Q1
$314K Sell
4,748
-3,285
-41% -$217K 0.17% 70
2013
Q4
$520K Hold
8,033
0.36% 32
2013
Q3
$484K Sell
8,033
-15,187
-65% -$915K 0.36% 39
2013
Q2
$1.21M Buy
+23,220
New +$1.21M 0.26% 47