Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Sell
11,632
-32
-0.3% -$957 0.09% 155
2025
Q1
$394K Hold
11,664
0.11% 150
2024
Q4
$344K Hold
11,664
0.09% 160
2024
Q3
$366K Sell
11,664
-528
-4% -$16.6K 0.1% 160
2024
Q2
$440K Hold
12,192
0.12% 152
2024
Q1
$459K Hold
12,192
0.12% 152
2023
Q4
$431K Hold
12,192
0.12% 152
2023
Q3
$472K Hold
12,192
0.14% 145
2023
Q2
$430K Hold
12,192
0.12% 154
2023
Q1
$462K Hold
12,192
0.13% 147
2022
Q4
$425K Hold
12,192
0.12% 152
2022
Q3
$348K Hold
12,192
0.12% 156
2022
Q2
$366K Hold
12,192
0.1% 171
2022
Q1
$358K Hold
12,192
0.1% 171
2021
Q4
$324K Hold
12,192
0.09% 182
2021
Q3
$333K Sell
12,192
-272
-2% -$7.43K 0.1% 169
2021
Q2
$329K Sell
12,464
-100
-0.8% -$2.64K 0.1% 171
2021
Q1
$305K Sell
12,564
-264
-2% -$6.41K 0.1% 171
2020
Q4
$263K Hold
12,828
0.09% 166
2020
Q3
$223K Sell
12,828
-1,164
-8% -$20.2K 0.09% 161
2020
Q2
$326K Buy
13,992
+500
+4% +$11.7K 0.14% 136
2020
Q1
$329K Buy
13,492
+4,072
+43% +$99.3K 0.17% 125
2019
Q4
$355K Buy
9,420
+100
+1% +$3.77K 0.13% 137
2019
Q3
$354K Sell
9,320
-157
-2% -$5.96K 0.14% 133
2019
Q2
$388K Hold
9,477
0.16% 129
2019
Q1
$407K Sell
9,477
-139
-1% -$5.97K 0.17% 121
2018
Q4
$353K Sell
9,616
-145
-1% -$5.32K 0.17% 125
2018
Q3
$429K Sell
9,761
-141
-1% -$6.2K 0.17% 125
2018
Q2
$425K Sell
9,902
-128
-1% -$5.49K 0.18% 128
2018
Q1
$377K Sell
10,030
-152
-1% -$5.71K 0.17% 132
2017
Q4
$391K Sell
10,182
-153
-1% -$5.88K 0.17% 135
2017
Q3
$358K Sell
10,335
-701
-6% -$24.3K 0.16% 135
2017
Q2
$339K Sell
11,036
-752
-6% -$23.1K 0.16% 135
2017
Q1
$354K Sell
11,788
-211
-2% -$6.34K 0.16% 133
2016
Q4
$384K Sell
11,999
-455
-4% -$14.6K 0.18% 128
2016
Q3
$368K Sell
12,454
-357
-3% -$10.5K 0.18% 124
2016
Q2
$382K Hold
12,811
0.18% 125
2016
Q1
$325K Hold
12,811
0.16% 133
2015
Q4
$336K Buy
12,811
+133
+1% +$3.49K 0.17% 134
2015
Q3
$325K Buy
12,678
+180
+1% +$4.61K 0.17% 135
2015
Q2
$420K Sell
12,498
-899
-7% -$30.2K 0.2% 129
2015
Q1
$434K Hold
13,397
0.19% 136
2014
Q4
$423K Sell
13,397
-193
-1% -$6.09K 0.18% 146
2014
Q3
$488K Buy
13,590
+856
+7% +$30.7K 0.21% 134
2014
Q2
$548K Buy
12,734
+244
+2% +$10.5K 0.25% 117
2014
Q1
$500K Hold
12,490
0.24% 121
2013
Q4
$496K Sell
12,490
-200
-2% -$7.94K 0.24% 120
2013
Q3
$436K Sell
12,690
-567
-4% -$19.5K 0.23% 123
2013
Q2
$452K Buy
+13,257
New +$452K 0.26% 115