Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Buy
1,005
+370
+58% +$130K 0.01% 355
2025
Q1
$201K Hold
635
0.01% 425
2024
Q4
$214K Hold
635
0.01% 401
2024
Q3
$202K Hold
635
0.01% 408
2024
Q2
$204K Sell
635
-49
-7% -$15.8K 0.01% 400
2024
Q1
$237K Sell
684
-85
-11% -$29.5K 0.01% 382
2023
Q4
$279K Buy
769
+36
+5% +$13.1K 0.01% 342
2023
Q3
$218K Hold
733
0.01% 372
2023
Q2
$242K Hold
733
0.01% 378
2023
Q1
$244K Buy
+733
New +$244K 0.01% 365
2022
Q2
Sell
-723
Closed -$230K 422
2022
Q1
$230K Sell
723
-1
-0.1% -$318 0.01% 405
2021
Q4
$290K Sell
724
-785
-52% -$314K 0.01% 388
2021
Q3
$514K Buy
1,509
+12
+0.8% +$4.09K 0.02% 282
2021
Q2
$520K Buy
1,497
+774
+107% +$269K 0.02% 289
2021
Q1
$246K Sell
723
-12
-2% -$4.08K 0.01% 393
2020
Q4
$267K Sell
735
-107
-13% -$38.9K 0.01% 354
2020
Q3
$276K Sell
842
-28
-3% -$9.18K 0.01% 312
2020
Q2
$254K Sell
870
-66
-7% -$19.3K 0.01% 321
2020
Q1
$218K Buy
+936
New +$218K 0.01% 314
2017
Q1
Sell
-1,124
Closed -$104K 405
2016
Q4
$104K Sell
1,124
-73
-6% -$6.75K 0.01% 458
2016
Q3
$111K Buy
1,197
+10
+0.8% +$927 0.01% 431
2016
Q2
$108K Buy
1,187
+515
+77% +$46.9K 0.01% 422
2016
Q1
$60K Sell
672
-70
-9% -$6.25K 0.01% 530
2015
Q4
$69K Buy
742
+42
+6% +$3.91K 0.01% 514
2015
Q3
$62K Sell
700
-36
-5% -$3.19K 0.01% 564
2015
Q2
$67K Sell
736
-13
-2% -$1.18K 0.01% 575
2015
Q1
$66K Sell
749
-7
-0.9% -$617 0.01% 589
2014
Q4
$62K Sell
756
-94
-11% -$7.71K 0.01% 601
2014
Q3
$64K Buy
850
+159
+23% +$12K 0.01% 570
2014
Q2
$52K Buy
691
+31
+5% +$2.33K 0.01% 620
2014
Q1
$51K Buy
660
+41
+7% +$3.17K 0.01% 604
2013
Q4
$54K Buy
619
+9
+1% +$785 0.01% 557
2013
Q3
$53K Hold
610
0.01% 558
2013
Q2
$45K Buy
+610
New +$45K 0.01% 588