Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Hold
700
0.02% 216
2025
Q1
$119K Sell
700
-100
-13% -$17.1K 0.02% 226
2024
Q4
$142K Sell
800
-100
-11% -$17.7K 0.02% 218
2024
Q3
$137K Hold
900
0.02% 226
2024
Q2
$164K Hold
900
0.02% 218
2024
Q1
$174K Sell
900
-250
-22% -$48.2K 0.02% 215
2023
Q4
$300K Hold
1,150
0.04% 190
2023
Q3
$220K Hold
1,150
0.03% 207
2023
Q2
$243K Sell
1,150
-150
-12% -$31.7K 0.03% 206
2023
Q1
$276K Sell
1,300
-549
-30% -$117K 0.04% 201
2022
Q4
$352K Sell
1,849
-155
-8% -$29.5K 0.05% 187
2022
Q3
$242K Buy
2,004
+154
+8% +$18.6K 0.04% 201
2022
Q2
$253K Buy
1,850
+220
+13% +$30.1K 0.04% 205
2022
Q1
$312K Sell
1,630
-463
-22% -$88.6K 0.04% 202
2021
Q4
$421K Hold
2,093
0.05% 194
2021
Q3
$460K Sell
2,093
-304
-13% -$66.8K 0.06% 186
2021
Q2
$574K Sell
2,397
-113
-5% -$27.1K 0.07% 184
2021
Q1
$639K Sell
2,510
-55
-2% -$14K 0.08% 176
2020
Q4
$549K Sell
2,565
-998
-28% -$214K 0.07% 174
2020
Q3
$589K Buy
3,563
+798
+29% +$132K 0.09% 170
2020
Q2
$507K Sell
2,765
-173
-6% -$31.7K 0.09% 166
2020
Q1
$438K Sell
2,938
-759
-21% -$113K 0.09% 156
2019
Q4
$1.2M Sell
3,697
-20
-0.5% -$6.51K 0.21% 96
2019
Q3
$1.42M Sell
3,717
-45
-1% -$17.1K 0.27% 82
2019
Q2
$1.37M Sell
3,762
-55
-1% -$20K 0.26% 88
2019
Q1
$1.46M Sell
3,817
-232
-6% -$88.5K 0.29% 81
2018
Q4
$1.31M Sell
4,049
-67
-2% -$21.6K 0.29% 85
2018
Q3
$1.53M Buy
4,116
+30
+0.7% +$11.2K 0.3% 81
2018
Q2
$1.37M Sell
4,086
-38
-0.9% -$12.7K 0.26% 93
2018
Q1
$1.35M Sell
4,124
-340
-8% -$111K 0.25% 90
2017
Q4
$1.32M Sell
4,464
-265
-6% -$78.1K 0.14% 154
2017
Q3
$1.2M Buy
4,729
+170
+4% +$43.2K 0.13% 156
2017
Q2
$902K Sell
4,559
-100
-2% -$19.8K 0.1% 169
2017
Q1
$824K Buy
4,659
+60
+1% +$10.6K 0.17% 104
2016
Q4
$716K Sell
4,599
-175
-4% -$27.2K 0.16% 107
2016
Q3
$629K Buy
4,774
+1,150
+32% +$152K 0.14% 116
2016
Q2
$471K Sell
3,624
-50
-1% -$6.5K 0.11% 127
2016
Q1
$467K Sell
3,674
-10
-0.3% -$1.27K 0.11% 126
2015
Q4
$532K Buy
3,684
+550
+18% +$79.4K 0.13% 122
2015
Q3
$410K Hold
3,134
0.11% 127
2015
Q2
$435K Sell
3,134
-100
-3% -$13.9K 0.1% 133
2015
Q1
$485K Buy
3,234
+100
+3% +$15K 0.11% 124
2014
Q4
$407K Buy
+3,134
New +$407K 0.09% 137