Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Sell
5,930
-410
-6% -$31.1K 0.15% 100
2025
Q1
$476K Sell
6,340
-40
-0.6% -$3K 0.17% 99
2024
Q4
$488K Sell
6,380
-170
-3% -$13K 0.17% 93
2024
Q3
$511K Sell
6,550
-65
-1% -$5.07K 0.18% 89
2024
Q2
$472K Buy
6,615
+25
+0.4% +$1.78K 0.18% 94
2024
Q1
$535K Sell
6,590
-375
-5% -$30.4K 0.21% 90
2023
Q4
$509K Sell
6,965
-415
-6% -$30.3K 0.22% 90
2023
Q3
$487K Sell
7,380
-270
-4% -$17.8K 0.23% 90
2023
Q2
$568K Sell
7,650
-30
-0.4% -$2.23K 0.32% 79
2023
Q1
$593K Buy
7,680
+585
+8% +$45.2K 0.35% 77
2022
Q4
$542K Buy
7,095
+290
+4% +$22.2K 0.35% 77
2022
Q3
$481K Sell
6,805
-130
-2% -$9.19K 0.32% 82
2022
Q2
$587K Sell
6,935
-95
-1% -$8.04K 0.38% 77
2022
Q1
$574K Buy
7,030
+115
+2% +$9.39K 0.35% 81
2021
Q4
$543K Buy
6,915
+70
+1% +$5.5K 0.31% 82
2021
Q3
$538K Sell
6,845
-490
-7% -$38.5K 0.35% 79
2021
Q2
$571K Buy
7,335
+25
+0.3% +$1.95K 0.37% 78
2021
Q1
$576K Sell
7,310
-145
-2% -$11.4K 0.41% 72
2020
Q4
$554K Sell
7,455
-645
-8% -$47.9K 0.41% 72
2020
Q3
$504K Buy
8,100
+120
+2% +$7.47K 0.39% 73
2020
Q2
$436K Buy
+7,980
New +$436K 0.37% 74
2019
Q4
$633K Sell
7,400
-50
-0.7% -$4.28K 0.53% 63
2019
Q3
$592K Sell
7,450
-200
-3% -$15.9K 0.53% 61
2019
Q2
$541K Hold
7,650
0.5% 65
2019
Q1
$510K Buy
+7,650
New +$510K 0.48% 66
2018
Q3
$574K Sell
7,825
-150
-2% -$11K 0.51% 61
2018
Q2
$535K Sell
7,975
-375
-4% -$25.2K 0.49% 68
2018
Q1
$501K Sell
8,350
-1,710
-17% -$103K 0.49% 70
2017
Q4
$611K Buy
+10,060
New +$611K 0.59% 60
2015
Q2
$687K Hold
19,035
0.65% 61
2015
Q1
$718K Sell
19,035
-100
-0.5% -$3.77K 0.66% 62
2014
Q4
$759K Sell
19,135
-2,800
-13% -$111K 0.71% 58
2014
Q3
$832K Buy
21,935
+100
+0.5% +$3.79K 0.78% 56
2014
Q2
$818K Hold
21,835
0.76% 58
2014
Q1
$788K Sell
21,835
-400
-2% -$14.4K 0.76% 59
2013
Q4
$802K Buy
+22,235
New +$802K 0.78% 59