Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Sell
5,319
-165
-3% -$21.3K ﹤0.01% 751
2025
Q1
$655K Sell
5,484
-159
-3% -$19K ﹤0.01% 748
2024
Q4
$655K Sell
5,643
-4,256
-43% -$494K ﹤0.01% 763
2024
Q3
$1.34M Sell
9,899
-31
-0.3% -$4.19K 0.01% 569
2024
Q2
$1.35M Sell
9,930
-954
-9% -$129K 0.01% 542
2024
Q1
$1.41M Buy
10,884
+6
+0.1% +$775 0.01% 541
2023
Q4
$1.24M Buy
10,878
+1,313
+14% +$150K 0.01% 557
2023
Q3
$871K Buy
9,565
+114
+1% +$10.4K 0.01% 606
2023
Q2
$1.06M Sell
9,451
-237
-2% -$26.7K 0.01% 562
2023
Q1
$1.01M Buy
9,688
+920
+10% +$96.3K 0.01% 564
2022
Q4
$969K Buy
8,768
+184
+2% +$20.3K 0.01% 569
2022
Q3
$750K Sell
8,584
-388
-4% -$33.9K 0.01% 623
2022
Q2
$702K Buy
8,972
+273
+3% +$21.4K 0.01% 642
2022
Q1
$742K Sell
8,699
-818
-9% -$69.8K 0.01% 680
2021
Q4
$1.14M Buy
9,517
+476
+5% +$57.1K 0.01% 590
2021
Q3
$1.12M Buy
9,041
+723
+9% +$89.4K 0.01% 581
2021
Q2
$998K Sell
8,318
-240
-3% -$28.8K 0.01% 610
2021
Q1
$900K Sell
8,558
-813
-9% -$85.5K 0.01% 609
2020
Q4
$954K Sell
9,371
-498
-5% -$50.7K 0.01% 562
2020
Q3
$831K Buy
9,869
+1,182
+14% +$99.5K 0.01% 552
2020
Q2
$564K Sell
8,687
-584
-6% -$37.9K 0.01% 624
2020
Q1
$604K Buy
9,271
+992
+12% +$64.6K 0.01% 527
2019
Q4
$652K Sell
8,279
-2,193
-21% -$173K 0.01% 569
2019
Q3
$833K Buy
10,472
+733
+8% +$58.3K 0.01% 506
2019
Q2
$815K Buy
9,739
+1,159
+14% +$97K 0.01% 477
2019
Q1
$678K Sell
8,580
-349
-4% -$27.6K 0.01% 488
2018
Q4
$595K Buy
8,929
+218
+3% +$14.5K 0.01% 485
2018
Q3
$695K Sell
8,711
-670
-7% -$53.5K 0.01% 486
2018
Q2
$632K Sell
9,381
-428
-4% -$28.8K 0.01% 505
2018
Q1
$754K Sell
9,809
-283
-3% -$21.8K 0.01% 468
2017
Q4
$689K Sell
10,092
-692
-6% -$47.2K 0.01% 477
2017
Q3
$675K Buy
10,784
+112
+1% +$7.01K 0.01% 471
2017
Q2
$592K Buy
10,672
+90
+0.9% +$4.99K 0.01% 490
2017
Q1
$531K Buy
10,582
+200
+2% +$10K 0.01% 518
2016
Q4
$514K Hold
10,382
0.01% 499
2016
Q3
$545K Hold
10,382
0.01% 481
2016
Q2
$464K Sell
10,382
-250
-2% -$11.2K 0.01% 520
2016
Q1
$435K Sell
10,632
-200
-2% -$8.18K 0.01% 536
2015
Q4
$395K Hold
10,832
0.01% 563
2015
Q3
$356K Hold
10,832
0.01% 587
2015
Q2
$401K Sell
10,832
-100
-0.9% -$3.7K 0.01% 581
2015
Q1
$382K Sell
10,932
-2,000
-15% -$69.9K 0.01% 598
2014
Q4
$493K Hold
12,932
0.01% 539
2014
Q3
$458K Hold
12,932
0.01% 533
2014
Q2
$506K Buy
12,932
+50
+0.4% +$1.96K 0.01% 522
2014
Q1
$469K Sell
12,882
-350
-3% -$12.7K 0.01% 522
2013
Q4
$458K Sell
13,232
-334
-2% -$11.6K 0.01% 513
2013
Q3
$379K Sell
13,566
-1,250
-8% -$34.9K 0.01% 544
2013
Q2
$399K Buy
+14,816
New +$399K 0.01% 524