Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Hold
3,573
﹤0.01% 1004
2025
Q1
$328K Sell
3,573
-84
-2% -$7.72K ﹤0.01% 985
2024
Q4
$310K Buy
3,657
+493
+16% +$41.8K ﹤0.01% 1019
2024
Q3
$250K Sell
3,164
-80
-2% -$6.32K ﹤0.01% 1115
2024
Q2
$242K Sell
3,244
-50
-2% -$3.74K ﹤0.01% 1091
2024
Q1
$258K Buy
3,294
+22
+0.7% +$1.72K ﹤0.01% 1075
2023
Q4
$228K Sell
3,272
-1,920
-37% -$134K ﹤0.01% 1099
2023
Q3
$329K Hold
5,192
﹤0.01% 925
2023
Q2
$308K Hold
5,192
﹤0.01% 961
2023
Q1
$301K Sell
5,192
-246
-5% -$14.3K ﹤0.01% 981
2022
Q4
$317K Sell
5,438
-405
-7% -$23.6K ﹤0.01% 957
2022
Q3
$291K Sell
5,843
-40
-0.7% -$1.99K ﹤0.01% 960
2022
Q2
$348K Hold
5,883
﹤0.01% 899
2022
Q1
$381K Sell
5,883
-379
-6% -$24.5K ﹤0.01% 908
2021
Q4
$362K Buy
6,262
+199
+3% +$11.5K ﹤0.01% 959
2021
Q3
$327K Buy
6,063
+319
+6% +$17.2K ﹤0.01% 981
2021
Q2
$314K Hold
5,744
﹤0.01% 993
2021
Q1
$295K Sell
5,744
-846
-13% -$43.4K ﹤0.01% 983
2020
Q4
$297K Sell
6,590
-577
-8% -$26K ﹤0.01% 948
2020
Q3
$249K Sell
7,167
-1,596
-18% -$55.4K ﹤0.01% 919
2020
Q2
$301K Buy
+8,763
New +$301K ﹤0.01% 836
2020
Q1
Sell
-7,682
Closed -$403K 964
2019
Q4
$403K Buy
7,682
+99
+1% +$5.19K ﹤0.01% 715
2019
Q3
$390K Sell
7,583
-1,126
-13% -$57.9K ﹤0.01% 690
2019
Q2
$476K Buy
8,709
+1,428
+20% +$78K 0.01% 630
2019
Q1
$349K Buy
7,281
+713
+11% +$34.2K ﹤0.01% 679
2018
Q4
$299K Buy
+6,568
New +$299K ﹤0.01% 692
2018
Q2
Sell
-7,112
Closed -$354K 873
2018
Q1
$354K Sell
7,112
-86
-1% -$4.28K ﹤0.01% 670
2017
Q4
$360K Sell
7,198
-11
-0.2% -$550 ﹤0.01% 664
2017
Q3
$345K Sell
7,209
-20
-0.3% -$957 ﹤0.01% 664
2017
Q2
$339K Buy
7,229
+24
+0.3% +$1.13K ﹤0.01% 644
2017
Q1
$337K Buy
7,205
+1,125
+19% +$52.6K ﹤0.01% 639
2016
Q4
$285K Hold
6,080
﹤0.01% 673
2016
Q3
$250K Hold
6,080
﹤0.01% 712
2016
Q2
$250K Sell
6,080
-6,750
-53% -$278K ﹤0.01% 714
2016
Q1
$491K Buy
12,830
+2,009
+19% +$76.9K 0.01% 500
2015
Q4
$416K Sell
10,821
-1,275
-11% -$49K 0.01% 542
2015
Q3
$437K Sell
12,096
-123
-1% -$4.44K 0.01% 529
2015
Q2
$470K Sell
12,219
-282
-2% -$10.8K 0.01% 543
2015
Q1
$510K Buy
12,501
+740
+6% +$30.2K 0.01% 529
2014
Q4
$494K Sell
11,761
-4,239
-26% -$178K 0.01% 538
2014
Q3
$666K Buy
16,000
+1,017
+7% +$42.3K 0.01% 454
2014
Q2
$659K Buy
14,983
+286
+2% +$12.6K 0.01% 460
2014
Q1
$648K Sell
14,697
-352
-2% -$15.5K 0.01% 446
2013
Q4
$726K Hold
15,049
0.01% 431
2013
Q3
$703K Hold
15,049
0.01% 412
2013
Q2
$668K Buy
+15,049
New +$668K 0.01% 408