Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
2,738
-75
-3% -$40.1K 0.35% 77
2025
Q1
$1.04M Sell
2,813
-64
-2% -$23.7K 0.25% 109
2024
Q4
$1.31M Sell
2,877
-50
-2% -$22.7K 0.3% 92
2024
Q3
$1.26M Sell
2,927
-424
-13% -$183K 0.29% 100
2024
Q2
$1.22M Hold
3,351
0.3% 94
2024
Q1
$1.17M Buy
3,351
+1
+0% +$350 0.29% 97
2023
Q4
$722K Sell
3,350
-50
-1% -$10.8K 0.2% 134
2023
Q3
$715K Sell
3,400
-250
-7% -$52.6K 0.22% 122
2023
Q2
$674K Sell
3,650
-250
-6% -$46.2K 0.2% 129
2023
Q1
$634K Sell
3,900
-50
-1% -$8.13K 0.2% 126
2022
Q4
$585K Sell
3,950
-100
-2% -$14.8K 0.19% 132
2022
Q3
$468K Hold
4,050
0.17% 143
2022
Q2
$417K Hold
4,050
0.14% 158
2022
Q1
$456K Sell
4,050
-50
-1% -$5.63K 0.13% 158
2021
Q4
$522K Hold
4,100
0.15% 143
2021
Q3
$505K Hold
4,100
0.17% 127
2021
Q2
$505K Sell
4,100
-500
-11% -$61.6K 0.17% 128
2021
Q1
$516K Sell
4,600
-100
-2% -$11.2K 0.19% 125
2020
Q4
$430K Sell
4,700
-1,290
-22% -$118K 0.17% 128
2020
Q3
$406K Hold
5,990
0.19% 120
2020
Q2
$396K Sell
5,990
-950
-14% -$62.8K 0.19% 110
2020
Q1
$426K Sell
6,940
-1,100
-14% -$67.5K 0.25% 88
2019
Q4
$694K Sell
8,040
-100
-1% -$8.63K 0.31% 80
2019
Q3
$701K Sell
8,140
-100
-1% -$8.61K 0.34% 86
2019
Q2
$726K Sell
8,240
-300
-4% -$26.4K 0.36% 78
2019
Q1
$624K Hold
8,540
0.36% 83
2018
Q4
$510K Sell
8,540
-100
-1% -$5.97K 0.33% 83
2018
Q3
$649K Hold
8,640
0.36% 77
2018
Q2
$658K Sell
8,640
-150
-2% -$11.4K 0.4% 72
2018
Q1
$685K Hold
8,790
0.41% 74
2017
Q4
$719K Sell
8,790
-610
-6% -$49.9K 0.46% 64
2017
Q3
$652K Sell
9,400
-400
-4% -$27.7K 0.48% 59
2017
Q2
$641K Sell
9,800
-200
-2% -$13.1K 0.45% 60
2017
Q1
$631K Hold
10,000
0.48% 58
2016
Q4
$708K Hold
10,000
0.56% 48
2016
Q3
$599K Hold
10,000
0.49% 54
2016
Q2
$493K Sell
10,000
-450
-4% -$22.2K 0.47% 57
2016
Q1
$508K Sell
10,450
-700
-6% -$34K 0.55% 54
2015
Q4
$536K Sell
11,150
-160
-1% -$7.69K 0.6% 53
2015
Q3
$519K Sell
11,310
-540
-5% -$24.8K 0.56% 55
2015
Q2
$571K Hold
11,850
0.6% 49
2015
Q1
$536K Sell
11,850
-900
-7% -$40.7K 0.55% 53
2014
Q4
$558K Buy
+12,750
New +$558K 0.57% 53