Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
11,142
+88
+0.8% +$995 0.01% 58
2025
Q1
$110K Buy
11,054
+185
+2% +$1.84K 0.01% 58
2024
Q4
$108K Buy
10,869
+78
+0.7% +$775 0.01% 88
2024
Q3
$116K Buy
10,791
+77
+0.7% +$828 0.01% 81
2024
Q2
$137K Buy
10,714
+71
+0.7% +$908 0.02% 73
2024
Q1
$141K Buy
10,643
+348
+3% +$4.61K 0.02% 72
2023
Q4
$126K Buy
10,295
+76
+0.7% +$930 0.02% 74
2023
Q3
$127K Buy
10,219
+66
+0.7% +$820 0.02% 70
2023
Q2
$154K Buy
10,153
+63
+0.6% +$956 0.02% 67
2023
Q1
$127K Buy
10,090
+326
+3% +$4.1K 0.02% 59
2022
Q4
$114K Buy
9,764
+54
+0.6% +$630 0.02% 62
2022
Q3
$109K Buy
9,710
+47
+0.5% +$528 0.02% 69
2022
Q2
$109K Buy
9,663
+36
+0.4% +$406 0.02% 70
2022
Q1
$160K Buy
9,627
+27
+0.3% +$449 0.02% 61
2021
Q4
$200K Hold
9,600
0.03% 37
2021
Q3
$136K Hold
9,600
0.02% 60
2021
Q2
$143K Hold
9,600
0.02% 59
2021
Q1
$118K Hold
9,600
0.02% 61
2020
Q4
$84K Hold
9,600
0.02% 78
2020
Q3
$65K Hold
9,600
0.01% 80
2020
Q2
$57K Hold
9,600
0.01% 78
2020
Q1
$42K Hold
9,600
0.01% 88
2019
Q4
$89K Hold
9,600
0.02% 72
2019
Q3
$85K Hold
9,600
0.02% 69
2019
Q2
$98K Hold
9,600
0.02% 69
2019
Q1
$84K Hold
9,600
0.02% 73
2018
Q4
$73K Hold
9,600
0.02% 73
2018
Q3
$89K Hold
9,600
0.02% 74
2018
Q2
$106K Hold
9,600
0.02% 53
2018
Q1
$104K Hold
9,600
0.02% 52
2017
Q4
$120K Hold
9,600
0.03% 47
2017
Q3
$115K Hold
9,600
0.03% 49
2017
Q2
$111K Hold
9,600
0.03% 57
2017
Q1
$112K Hold
9,600
0.03% 56
2016
Q4
$116K Hold
9,600
0.04% 50
2016
Q3
$116K Hold
9,600
0.04% 50
2016
Q2
$121K Hold
9,600
0.04% 45
2016
Q1
$130K Hold
9,600
0.05% 38
2015
Q4
$135K Hold
9,600
0.05% 37
2015
Q3
$130K Hold
9,600
0.05% 33
2015
Q2
$144K Hold
9,600
0.06% 40
2015
Q1
$153K Sell
9,600
-412
-4% -$6.57K 0.06% 36
2014
Q4
$155K Hold
10,012
0.07% 41
2014
Q3
$148K Hold
10,012
0.06% 39
2014
Q2
$172K Buy
10,012
+412
+4% +$7.08K 0.09% 31
2014
Q1
$157K Hold
9,600
0.07% 35
2013
Q4
$148K Buy
+9,600
New +$148K 0.08% 38