Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
2,850
-10
-0.3% -$1.06K 0.1% 117
2025
Q1
$318K Sell
2,860
-55
-2% -$6.12K 0.11% 114
2024
Q4
$302K Sell
2,915
-75
-3% -$7.76K 0.11% 111
2024
Q3
$334K Sell
2,990
-60
-2% -$6.71K 0.12% 109
2024
Q2
$272K Sell
3,050
-115
-4% -$10.3K 0.1% 116
2024
Q1
$272K Sell
3,165
-175
-5% -$15K 0.11% 111
2023
Q4
$276K Hold
3,340
0.12% 112
2023
Q3
$256K Sell
3,340
-100
-3% -$7.68K 0.12% 116
2023
Q2
$240K Hold
3,440
0.13% 112
2023
Q1
$222K Sell
3,440
-235
-6% -$15.2K 0.13% 116
2022
Q4
$264K Sell
3,675
-75
-2% -$5.4K 0.17% 110
2022
Q3
$211K Sell
3,750
-85
-2% -$4.78K 0.14% 116
2022
Q2
$212K Hold
3,835
0.14% 117
2022
Q1
$247K Sell
3,835
-50
-1% -$3.22K 0.15% 108
2021
Q4
$227K Hold
3,885
0.13% 116
2021
Q3
$203K Sell
3,885
-200
-5% -$10.5K 0.13% 111
2021
Q2
$219K Sell
4,085
-25
-0.6% -$1.34K 0.14% 110
2021
Q1
$210K Hold
4,110
0.15% 108
2020
Q4
$183K Sell
4,110
-40
-1% -$1.78K 0.14% 102
2020
Q3
$151K Sell
4,150
-50
-1% -$1.82K 0.12% 103
2020
Q2
$151K Buy
+4,200
New +$151K 0.13% 102
2019
Q4
$224K Hold
4,225
0.19% 91
2019
Q3
$221K Sell
4,225
-400
-9% -$20.9K 0.2% 91
2019
Q2
$253K Sell
4,625
-225
-5% -$12.3K 0.23% 87
2019
Q1
$243K Buy
+4,850
New +$243K 0.23% 92
2018
Q3
$228K Sell
4,850
-400
-8% -$18.8K 0.2% 98
2018
Q2
$244K Hold
5,250
0.22% 97
2018
Q1
$230K Sell
5,250
-200
-4% -$8.76K 0.22% 100
2017
Q4
$239K Buy
+5,450
New +$239K 0.23% 99
2015
Q2
$480K Hold
15,450
0.46% 78
2015
Q1
$494K Sell
15,450
-14,406
-48% -$461K 0.46% 77
2014
Q4
$912K Sell
29,856
-3,900
-12% -$119K 0.85% 49
2014
Q3
$983K Hold
33,756
0.92% 46
2014
Q2
$1.05M Sell
33,756
-3,100
-8% -$96.5K 0.98% 43
2014
Q1
$1.16M Sell
36,856
-200
-0.5% -$6.31K 1.12% 32
2013
Q4
$1.24M Buy
+37,056
New +$1.24M 1.2% 27