Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Sell
4,650
-100
-2% -$7.58K 0.11% 102
2025
Q1
$356K Buy
4,750
+15
+0.3% +$1.13K 0.12% 101
2024
Q4
$362K Hold
4,735
0.12% 106
2024
Q3
$370K Hold
4,735
0.12% 102
2024
Q2
$338K Sell
4,735
-400
-8% -$28.6K 0.13% 95
2024
Q1
$417K Hold
5,135
0.16% 86
2023
Q4
$376K Hold
5,135
0.16% 90
2023
Q3
$329K Sell
5,135
-200
-4% -$12.8K 0.15% 93
2023
Q2
$396K Hold
5,335
0.16% 87
2023
Q1
$412K Hold
5,335
0.18% 88
2022
Q4
$408K Buy
5,335
+110
+2% +$8.41K 0.18% 88
2022
Q3
$369K Hold
5,225
0.17% 95
2022
Q2
$443K Sell
5,225
-925
-15% -$78.4K 0.18% 83
2022
Q1
$502K Hold
6,150
0.18% 90
2021
Q4
$483K Hold
6,150
0.15% 95
2021
Q3
$483K Sell
6,150
-171
-3% -$13.4K 0.16% 91
2021
Q2
$491K Hold
6,321
0.17% 85
2021
Q1
$498K Sell
6,321
-700
-10% -$55.2K 0.19% 81
2020
Q4
$521K Sell
7,021
-21
-0.3% -$1.56K 0.19% 79
2020
Q3
$438K Sell
7,042
-108
-2% -$6.72K 0.18% 75
2020
Q2
$391K Sell
7,150
-4,369
-38% -$239K 0.17% 78
2020
Q1
$526K Sell
11,519
-1,783
-13% -$81.4K 0.25% 68
2019
Q4
$1.14M Buy
13,302
+22
+0.2% +$1.88K 0.36% 55
2019
Q3
$1.05M Buy
13,280
+1,000
+8% +$79.4K 0.35% 57
2019
Q2
$868K Sell
12,280
-1,500
-11% -$106K 0.31% 59
2019
Q1
$920K Sell
13,780
-4,393
-24% -$293K 0.37% 61
2018
Q4
$1.14M Sell
18,173
-275
-1% -$17.2K 0.5% 58
2018
Q3
$1.35M Sell
18,448
-950
-5% -$69.6K 0.54% 59
2018
Q2
$1.33M Sell
19,398
-1,375
-7% -$93.9K 0.55% 58
2018
Q1
$1.25M Sell
20,773
-1,250
-6% -$75K 0.53% 59
2017
Q4
$1.34M Hold
22,023
0.53% 63
2017
Q3
$1.19M Sell
22,023
-50
-0.2% -$2.7K 0.48% 62
2017
Q2
$1.12M Hold
22,073
0.47% 60
2017
Q1
$1.15M Sell
22,073
-325
-1% -$16.9K 0.48% 59
2016
Q4
$1.24M Sell
22,398
-1,050
-4% -$58.1K 0.56% 58
2016
Q3
$1.15M Sell
23,448
-400
-2% -$19.6K 0.5% 62
2016
Q2
$1.21M Hold
23,848
0.52% 61
2016
Q1
$1.11M Sell
23,848
-1,700
-7% -$79.3K 0.49% 63
2015
Q4
$1M Sell
25,548
-225
-0.9% -$8.83K 0.49% 64
2015
Q3
$1.07M Sell
25,773
-250
-1% -$10.4K 0.51% 61
2015
Q2
$939K Sell
26,023
-1,445
-5% -$52.1K 0.43% 74
2015
Q1
$1.04M Hold
27,468
0.44% 70
2014
Q4
$1.09M Hold
27,468
0.49% 67
2014
Q3
$1.04M Sell
27,468
-523
-2% -$19.8K 0.5% 65
2014
Q2
$1.05M Hold
27,991
0.52% 67
2014
Q1
$1.01M Sell
27,991
-825
-3% -$29.8K 0.52% 65
2013
Q4
$1.04M Sell
28,816
-75
-0.3% -$2.71K 0.56% 64
2013
Q3
$920K Sell
28,891
-1,000
-3% -$31.8K 0.5% 64
2013
Q2
$1.02M Buy
+29,891
New +$1.02M 0.58% 59