Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Sell
4,273
-15
-0.3% -$1.12K 0.02% 321
2025
Q1
$280K Buy
4,288
+711
+20% +$46.4K 0.02% 319
2024
Q4
$305K Hold
3,577
0.02% 303
2024
Q3
$279K Hold
3,577
0.02% 304
2024
Q2
$208K Sell
3,577
-43
-1% -$2.5K 0.02% 330
2024
Q1
$243K Sell
3,620
-225
-6% -$15.1K 0.02% 320
2023
Q4
$236K Hold
3,845
0.02% 325
2023
Q3
$225K Sell
3,845
-327
-8% -$19.1K 0.02% 323
2023
Q2
$278K Sell
4,172
-59
-1% -$3.94K 0.02% 308
2023
Q1
$321K Buy
4,231
+61
+1% +$4.63K 0.04% 220
2022
Q4
$297K Hold
4,170
0.03% 230
2022
Q3
$359K Buy
4,170
+120
+3% +$10.3K 0.04% 205
2022
Q2
$283K Hold
4,050
0.03% 229
2022
Q1
$468K Buy
4,050
+100
+3% +$11.6K 0.05% 192
2021
Q4
$745K Sell
3,950
-88
-2% -$16.6K 0.07% 155
2021
Q3
$1.05M Sell
4,038
-436
-10% -$113K 0.1% 131
2021
Q2
$1.3M Sell
4,474
-55
-1% -$16K 0.12% 119
2021
Q1
$1.1M Sell
4,529
-267
-6% -$64.8K 0.11% 125
2020
Q4
$1.12M Hold
4,796
0.12% 117
2020
Q3
$972K Buy
4,796
+87
+2% +$17.6K 0.12% 119
2020
Q2
$834K Buy
4,709
+1,232
+35% +$218K 0.11% 119
2020
Q1
$374K Buy
3,477
+32
+0.9% +$3.44K 0.06% 177
2019
Q4
$388K Hold
3,445
0.05% 196
2019
Q3
$348K Buy
3,445
+55
+2% +$5.56K 0.05% 200
2019
Q2
$388K Hold
3,390
0.05% 195
2019
Q1
$352K Hold
3,390
0.05% 198
2018
Q4
$285K Sell
3,390
-275
-8% -$23.1K 0.04% 203
2018
Q3
$322K Hold
3,665
0.04% 221
2018
Q2
$305K Hold
3,665
0.04% 228
2018
Q1
$278K Hold
3,665
0.04% 233
2017
Q4
$270K Hold
3,665
0.03% 238
2017
Q3
$235K Sell
3,665
-320
-8% -$20.5K 0.03% 251
2017
Q2
$214K Sell
3,985
-1,110
-22% -$59.6K 0.04% 258
2017
Q1
$219K Hold
5,095
0.04% 247
2016
Q4
$201K Sell
5,095
-4,150
-45% -$164K 0.04% 249
2016
Q3
$379K Sell
9,245
-25
-0.3% -$1.03K 0.08% 184
2016
Q2
$338K Sell
9,270
-363
-4% -$13.2K 0.07% 204
2016
Q1
$372K Hold
9,633
0.08% 180
2015
Q4
$349K Buy
+9,633
New +$349K 0.08% 184