Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Buy
17,153
+45
+0.3% +$1.35K 0.04% 206
2025
Q1
$578K Sell
17,108
-659
-4% -$22.3K 0.06% 174
2024
Q4
$525K Buy
17,767
+710
+4% +$21K 0.06% 190
2024
Q3
$535K Hold
17,057
0.07% 174
2024
Q2
$616K Hold
17,057
0.08% 169
2024
Q1
$643K Hold
17,057
0.09% 162
2023
Q4
$604K Hold
17,057
0.09% 142
2023
Q3
$660K Hold
17,057
0.1% 113
2023
Q2
$602K Hold
17,057
0.09% 123
2023
Q1
$647K Hold
17,057
0.1% 128
2022
Q4
$596K Hold
17,057
0.09% 133
2022
Q3
$487K Hold
17,057
0.08% 146
2022
Q2
$484K Sell
17,057
-77
-0.4% -$2.19K 0.08% 153
2022
Q1
$504K Buy
17,134
+77
+0.5% +$2.27K 0.07% 164
2021
Q4
$454K Buy
17,057
+5,795
+51% +$154K 0.06% 168
2021
Q3
$308K Sell
11,262
-77
-0.7% -$2.11K 0.05% 185
2021
Q2
$300K Buy
11,339
+77
+0.7% +$2.04K 0.06% 126
2021
Q1
$274K Hold
11,262
0.06% 124
2020
Q4
$231K Sell
11,262
-77
-0.7% -$1.58K 0.05% 125
2020
Q3
$198K Buy
11,339
+77
+0.7% +$1.35K 0.05% 121
2020
Q2
$263K Sell
11,262
-664
-6% -$15.5K 0.08% 102
2020
Q1
$291K Buy
11,926
+664
+6% +$16.2K 0.13% 73
2019
Q4
$425K Hold
11,262
0.15% 76
2019
Q3
$428K Sell
11,262
-357
-3% -$13.6K 0.16% 67
2019
Q2
$476K Hold
11,619
0.19% 56
2019
Q1
$500K Sell
11,619
-4,922
-30% -$212K 0.22% 54
2018
Q4
$608K Sell
16,541
-946
-5% -$34.8K 0.25% 59
2018
Q3
$770K Buy
17,487
+4,421
+34% +$195K 0.23% 54
2018
Q2
$562K Sell
13,066
-3,819
-23% -$164K 0.19% 56
2018
Q1
$636K Buy
16,885
+3,536
+26% +$133K 0.23% 69
2017
Q4
$514K Sell
13,349
-1,382
-9% -$53.2K 0.24% 65
2017
Q3
$511K Buy
+14,731
New +$511K 0.24% 70
2014
Q4
Sell
-8,593
Closed -$309K 64
2014
Q3
$309K Buy
+8,593
New +$309K 0.23% 45
2014
Q2
Sell
-5,781
Closed -$228K 40
2014
Q1
$228K Buy
+5,781
New +$228K 0.22% 37