Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
2,483
+2
+0.1% +$558 0.09% 56
2025
Q1
$774K Sell
2,481
-180
-7% -$56.2K 0.12% 57
2024
Q4
$695K Hold
2,661
0.1% 59
2024
Q3
$857K Buy
2,661
+45
+2% +$14.5K 0.12% 56
2024
Q2
$816K Hold
2,616
0.12% 59
2024
Q1
$743K Hold
2,616
0.12% 60
2023
Q4
$753K Sell
2,616
-3
-0.1% -$864 0.14% 58
2023
Q3
$705K Sell
2,619
-5
-0.2% -$1.35K 0.14% 57
2023
Q2
$583K Hold
2,624
0.11% 60
2023
Q1
$635K Sell
2,624
-150
-5% -$36.3K 0.13% 58
2022
Q4
$730K Hold
2,774
0.16% 57
2022
Q3
$624K Hold
2,774
0.14% 57
2022
Q2
$674K Sell
2,774
-50
-2% -$12.1K 0.15% 54
2022
Q1
$683K Sell
2,824
-100
-3% -$24.2K 0.13% 52
2021
Q4
$658K Buy
2,924
+120
+4% +$27K 0.11% 51
2021
Q3
$597K Sell
2,804
-30
-1% -$6.39K 0.11% 51
2021
Q2
$691K Hold
2,834
0.14% 50
2021
Q1
$706K Sell
2,834
-50
-2% -$12.5K 0.15% 50
2020
Q4
$663K Sell
2,884
-100
-3% -$23K 0.14% 50
2020
Q3
$758K Buy
2,984
+45
+2% +$11.4K 0.18% 49
2020
Q2
$694K Sell
2,939
-50
-2% -$11.8K 0.19% 50
2020
Q1
$607K Hold
2,989
0.2% 49
2019
Q4
$720K Sell
2,989
-150
-5% -$36.1K 0.2% 48
2019
Q3
$609K Hold
3,139
0.19% 48
2019
Q2
$578K Hold
3,139
0.18% 51
2019
Q1
$596K Hold
3,139
0.19% 49
2018
Q4
$612K Hold
3,139
0.23% 48
2018
Q3
$650K Hold
3,139
0.22% 48
2018
Q2
$581K Sell
3,139
-100
-3% -$18.5K 0.21% 48
2018
Q1
$551K Sell
3,239
-300
-8% -$51K 0.21% 50
2017
Q4
$616K Hold
3,539
0.23% 49
2017
Q3
$658K Sell
3,539
-200
-5% -$37.2K 0.26% 48
2017
Q2
$643K Hold
3,739
0.27% 49
2017
Q1
$613K Hold
3,739
0.26% 50
2016
Q4
$546K Hold
3,739
0.25% 50
2016
Q3
$624K Hold
3,739
0.29% 51
2016
Q2
$568K Hold
3,739
0.26% 51
2016
Q1
$561K Hold
3,739
0.26% 50
2015
Q4
$606K Hold
3,739
0.29% 47
2015
Q3
$516K Buy
3,739
+164
+5% +$22.6K 0.26% 49
2015
Q2
$551K Hold
3,575
0.27% 48
2015
Q1
$572K Sell
3,575
-500
-12% -$80K 0.27% 48
2014
Q4
$648K Hold
4,075
0.31% 47
2014
Q3
$571K Hold
4,075
0.29% 49
2014
Q2
$480K Buy
4,075
+75
+2% +$8.83K 0.25% 50
2014
Q1
$492K Buy
4,000
+150
+4% +$18.5K 0.26% 52
2013
Q4
$439K Hold
3,850
0.24% 51
2013
Q3
$454K Hold
3,850
0.25% 51
2013
Q2
$381K Buy
+3,850
New +$381K 0.24% 52