Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Hold
1,898
0.05% 175
2025
Q1
$265K Sell
1,898
-300
-14% -$41.9K 0.04% 191
2024
Q4
$366K Sell
2,198
-202
-8% -$33.7K 0.05% 182
2024
Q3
$409K Sell
2,400
-200
-8% -$34.1K 0.05% 179
2024
Q2
$367K Sell
2,600
-200
-7% -$28.2K 0.05% 181
2024
Q1
$352K Sell
2,800
-350
-11% -$44K 0.05% 183
2023
Q4
$332K Hold
3,150
0.04% 186
2023
Q3
$334K Hold
3,150
0.05% 184
2023
Q2
$375K Sell
3,150
-50
-2% -$5.95K 0.05% 178
2023
Q1
$297K Sell
3,200
-300
-9% -$27.9K 0.04% 197
2022
Q4
$286K Buy
3,500
+734
+27% +$60K 0.04% 201
2022
Q3
$169K Buy
2,766
+66
+2% +$4.03K 0.03% 222
2022
Q2
$189K Sell
2,700
-906
-25% -$63.4K 0.03% 220
2022
Q1
$298K Sell
3,606
-2,682
-43% -$222K 0.04% 205
2021
Q4
$548K Sell
6,288
-1,165
-16% -$102K 0.06% 178
2021
Q3
$649K Sell
7,453
-3,369
-31% -$293K 0.08% 166
2021
Q2
$842K Sell
10,822
-557
-5% -$43.3K 0.1% 163
2021
Q1
$799K Sell
11,379
-10
-0.1% -$702 0.1% 164
2020
Q4
$737K Sell
11,389
-67
-0.6% -$4.34K 0.1% 162
2020
Q3
$684K Sell
11,456
-175
-2% -$10.4K 0.1% 156
2020
Q2
$643K Sell
11,631
-294
-2% -$16.3K 0.11% 147
2020
Q1
$577K Buy
11,925
+4,211
+55% +$204K 0.12% 128
2019
Q4
$408K Sell
7,714
-200
-3% -$10.6K 0.07% 171
2019
Q3
$436K Hold
7,914
0.08% 164
2019
Q2
$451K Hold
7,914
0.09% 161
2019
Q1
$425K Buy
7,914
+25
+0.3% +$1.34K 0.09% 152
2018
Q4
$356K Hold
7,889
0.08% 153
2018
Q3
$407K Sell
7,889
-500
-6% -$25.8K 0.08% 151
2018
Q2
$369K Sell
8,389
-150
-2% -$6.6K 0.07% 158
2018
Q1
$390K Sell
8,539
-20
-0.2% -$913 0.07% 157
2017
Q4
$405K Buy
8,559
+954
+13% +$45.1K 0.04% 225
2017
Q3
$368K Sell
7,605
-1,055
-12% -$51.1K 0.04% 227
2017
Q2
$434K Sell
8,660
-700
-7% -$35.1K 0.05% 217
2017
Q1
$417K Sell
9,360
-40
-0.4% -$1.78K 0.09% 140
2016
Q4
$361K Sell
9,400
-336
-3% -$12.9K 0.08% 145
2016
Q3
$382K Sell
9,736
-306
-3% -$12K 0.09% 141
2016
Q2
$411K Buy
10,042
+200
+2% +$8.19K 0.1% 138
2016
Q1
$403K Sell
9,842
-355
-3% -$14.5K 0.1% 136
2015
Q4
$372K Buy
10,197
+1,130
+12% +$41.2K 0.09% 140
2015
Q3
$327K Sell
9,067
-500
-5% -$18K 0.08% 139
2015
Q2
$385K Sell
9,567
-300
-3% -$12.1K 0.09% 136
2015
Q1
$426K Sell
9,867
-25
-0.3% -$1.08K 0.1% 133
2014
Q4
$444K Buy
+9,892
New +$444K 0.1% 130