Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Hold
2,887
0.14% 108
2025
Q1
$345K Hold
2,887
0.14% 112
2024
Q4
$335K Sell
2,887
-15
-0.5% -$1.74K 0.13% 107
2024
Q3
$392K Hold
2,902
0.15% 102
2024
Q2
$394K Sell
2,902
-33
-1% -$4.48K 0.16% 98
2024
Q1
$379K Hold
2,935
0.16% 101
2023
Q4
$336K Hold
2,935
0.16% 94
2023
Q3
$267K Sell
2,935
-400
-12% -$36.4K 0.13% 106
2023
Q2
$376K Sell
3,335
-300
-8% -$33.8K 0.18% 91
2023
Q1
$381K Sell
3,635
-1,500
-29% -$157K 0.19% 93
2022
Q4
$568K Sell
5,135
-120
-2% -$13.3K 0.29% 79
2022
Q3
$459K Sell
5,255
-300
-5% -$26.2K 0.26% 84
2022
Q2
$434K Sell
5,555
-200
-3% -$15.6K 0.23% 89
2022
Q1
$491K Sell
5,755
-133
-2% -$11.3K 0.23% 93
2021
Q4
$706K Hold
5,888
0.31% 83
2021
Q3
$728K Sell
5,888
-206
-3% -$25.5K 0.37% 75
2021
Q2
$731K Sell
6,094
-2,765
-31% -$332K 0.36% 78
2021
Q1
$932K Sell
8,859
-3,420
-28% -$360K 0.39% 72
2020
Q4
$1.25M Sell
12,279
-450
-4% -$45.8K 0.48% 65
2020
Q3
$1.07M Sell
12,729
-1,512
-11% -$127K 0.46% 67
2020
Q2
$925K Hold
14,241
0.41% 70
2020
Q1
$928K Sell
14,241
-895
-6% -$58.3K 0.48% 67
2019
Q4
$1.19M Sell
15,136
-65
-0.4% -$5.12K 0.5% 67
2019
Q3
$1.21M Sell
15,201
-925
-6% -$73.6K 0.55% 64
2019
Q2
$1.35M Sell
16,126
-802
-5% -$67.1K 0.62% 53
2019
Q1
$1.34M Sell
16,928
-16,648
-50% -$1.32M 0.64% 54
2018
Q4
$2.24M Buy
33,576
+17,117
+104% +$1.14M 0.58% 53
2018
Q3
$1.32M Buy
16,459
+1,255
+8% +$100K 0.63% 51
2018
Q2
$1.02M Buy
15,204
+960
+7% +$64.7K 0.53% 56
2018
Q1
$1.1M Buy
14,244
+58
+0.4% +$4.46K 0.58% 53
2017
Q4
$967K Buy
14,186
+240
+2% +$16.4K 0.48% 62
2017
Q3
$873K Buy
13,946
+100
+0.7% +$6.26K 0.45% 62
2017
Q2
$767K Buy
13,846
+356
+3% +$19.7K 0.41% 69
2017
Q1
$677K Buy
13,490
+200
+2% +$10K 0.37% 72
2016
Q4
$658K Buy
13,290
+400
+3% +$19.8K 0.37% 75
2016
Q3
$676K Sell
12,890
-100
-0.8% -$5.24K 0.38% 72
2016
Q2
$580K Sell
12,990
-5,150
-28% -$230K 0.32% 76
2016
Q1
$742K Sell
18,140
-100
-0.5% -$4.09K 0.31% 80
2015
Q4
$666K Buy
18,240
+200
+1% +$7.3K 0.29% 80
2015
Q3
$593K Buy
18,040
+2,490
+16% +$81.9K 0.27% 89
2015
Q2
$576K Buy
15,550
+300
+2% +$11.1K 0.24% 95
2015
Q1
$534K Buy
15,250
+1,250
+9% +$43.8K 0.23% 99
2014
Q4
$533K Buy
14,000
+650
+5% +$24.7K 0.23% 98
2014
Q3
$474K Hold
13,350
0.21% 104
2014
Q2
$522K Sell
13,350
-200
-1% -$7.82K 0.23% 99
2014
Q1
$493K Buy
13,550
+500
+4% +$18.2K 0.23% 99
2013
Q4
$452K Buy
13,050
+850
+7% +$29.4K 0.21% 100
2013
Q3
$341K Buy
12,200
+400
+3% +$11.2K 0.18% 107
2013
Q2
$318K Buy
+11,800
New +$318K 0.17% 108