Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
2,485
-300
-11% -$36K 0.02% 327
2025
Q1
$410K Buy
2,785
+290
+12% +$42.7K 0.03% 289
2024
Q4
$405K Buy
2,495
+100
+4% +$16.2K 0.03% 282
2024
Q3
$390K Hold
2,395
0.03% 272
2024
Q2
$327K Sell
2,395
-50
-2% -$6.82K 0.03% 268
2024
Q1
$374K Hold
2,445
0.03% 273
2023
Q4
$349K Hold
2,445
0.03% 279
2023
Q3
$320K Hold
2,445
0.03% 276
2023
Q2
$389K Sell
2,445
-1,016
-29% -$162K 0.03% 275
2023
Q1
$548K Buy
3,461
+116
+3% +$18.4K 0.06% 166
2022
Q4
$469K Hold
3,345
0.05% 182
2022
Q3
$429K Buy
3,345
+50
+2% +$6.41K 0.05% 184
2022
Q2
$465K Sell
3,295
-450
-12% -$63.5K 0.05% 181
2022
Q1
$521K Sell
3,745
-300
-7% -$41.7K 0.05% 180
2021
Q4
$705K Hold
4,045
0.07% 159
2021
Q3
$670K Sell
4,045
-50
-1% -$8.28K 0.06% 159
2021
Q2
$737K Sell
4,095
-350
-8% -$63K 0.07% 157
2021
Q1
$857K Hold
4,445
0.09% 141
2020
Q4
$898K Buy
4,445
+50
+1% +$10.1K 0.1% 128
2020
Q3
$958K Buy
4,395
+900
+26% +$196K 0.11% 120
2020
Q2
$776K Sell
3,495
-20
-0.6% -$4.44K 0.1% 123
2020
Q1
$671K Buy
3,515
+20
+0.6% +$3.82K 0.1% 121
2019
Q4
$534K Sell
3,495
-150
-4% -$22.9K 0.06% 165
2019
Q3
$536K Sell
3,645
-1,345
-27% -$198K 0.07% 159
2019
Q2
$764K Sell
4,990
-30
-0.6% -$4.59K 0.1% 130
2019
Q1
$806K Hold
5,020
0.1% 127
2018
Q4
$774K Hold
5,020
0.11% 123
2018
Q3
$755K Sell
5,020
-1,001
-17% -$151K 0.09% 141
2018
Q2
$814K Buy
6,021
+251
+4% +$33.9K 0.1% 142
2018
Q1
$768K Buy
5,770
+170
+3% +$22.6K 0.1% 135
2017
Q4
$833K Hold
5,600
0.11% 127
2017
Q3
$739K Buy
5,600
+1,180
+27% +$156K 0.1% 125
2017
Q2
$589K Hold
4,420
0.1% 130
2017
Q1
$596K Sell
4,420
-110
-2% -$14.8K 0.1% 133
2016
Q4
$544K Sell
4,530
-1,250
-22% -$150K 0.1% 134
2016
Q3
$598K Hold
5,780
0.12% 130
2016
Q2
$800K Buy
5,780
+1,000
+21% +$138K 0.16% 112
2016
Q1
$603K Hold
4,780
0.13% 124
2015
Q4
$606K Sell
4,780
-625
-12% -$79.2K 0.13% 124
2015
Q3
$624K Sell
5,405
-225
-4% -$26K 0.14% 125
2015
Q2
$586K Hold
5,630
0.12% 137
2015
Q1
$621K Sell
5,630
-105
-2% -$11.6K 0.12% 138
2014
Q4
$598K Sell
5,735
-150
-3% -$15.6K 0.12% 138
2014
Q3
$565K Sell
5,885
-5,540
-48% -$532K 0.11% 146
2014
Q2
$1.04M Sell
11,425
-260
-2% -$23.8K 0.21% 105
2014
Q1
$1.03M Sell
11,685
-250
-2% -$22K 0.21% 102
2013
Q4
$1.11M Buy
11,935
+5,440
+84% +$505K 0.24% 92
2013
Q3
$531K Sell
6,495
-275
-4% -$22.5K 0.12% 145
2013
Q2
$563K Buy
+6,770
New +$563K 0.14% 128