Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$707K Buy
6,701
+27
+0.4% +$2.85K 0.02% 237
2025
Q1
$742K Buy
6,674
+2
+0% +$222 0.02% 209
2024
Q4
$690K Buy
6,672
+108
+2% +$11.2K 0.02% 222
2024
Q3
$734K Buy
6,564
+53
+0.8% +$5.93K 0.02% 209
2024
Q2
$582K Buy
6,511
+23
+0.4% +$2.05K 0.02% 212
2024
Q1
$557K Buy
6,488
+26
+0.4% +$2.23K 0.02% 217
2023
Q4
$533K Buy
6,462
+32
+0.5% +$2.64K 0.02% 216
2023
Q3
$493K Buy
6,430
+9
+0.1% +$691 0.02% 209
2023
Q2
$448K Hold
6,421
0.02% 216
2023
Q1
$414K Buy
6,421
+14
+0.2% +$903 0.02% 215
2022
Q4
$461K Buy
6,407
+5
+0.1% +$360 0.02% 208
2022
Q3
$360K Buy
6,402
+2
+0% +$112 0.02% 205
2022
Q2
$354K Hold
6,400
0.02% 214
2022
Q1
$412K Hold
6,400
0.02% 211
2021
Q4
$374K Sell
6,400
-7
-0.1% -$409 0.02% 223
2021
Q3
$334K Hold
6,407
0.01% 228
2021
Q2
$344K Sell
6,407
-110
-2% -$5.91K 0.01% 229
2021
Q1
$334K Buy
6,517
+959
+17% +$49.1K 0.02% 223
2020
Q4
$247K Buy
+5,558
New +$247K 0.01% 235
2020
Q1
Sell
-4,742
Closed -$251K 233
2019
Q4
$251K Buy
4,742
+600
+14% +$31.8K 0.02% 233
2019
Q3
$217K Sell
4,142
-350
-8% -$18.3K 0.02% 233
2019
Q2
$246K Hold
4,492
0.02% 219
2019
Q1
$225K Sell
4,492
-633
-12% -$31.7K 0.02% 226
2018
Q4
$233K Buy
5,125
+509
+11% +$23.1K 0.02% 205
2018
Q3
$217K Buy
+4,616
New +$217K 0.02% 223
2018
Q2
Sell
-4,616
Closed -$202K 235
2018
Q1
$202K Buy
+4,616
New +$202K 0.02% 230
2017
Q4
Sell
-6,214
Closed -$253K 217
2017
Q3
$253K Hold
6,214
0.03% 172
2017
Q2
$241K Hold
6,214
0.03% 177
2017
Q1
$225K Hold
6,214
0.02% 183
2016
Q4
$216K Sell
6,214
-420
-6% -$14.6K 0.03% 184
2016
Q3
$239K Buy
6,634
+200
+3% +$7.21K 0.03% 175
2016
Q2
$232K Sell
6,434
-400
-6% -$14.4K 0.03% 180
2016
Q1
$215K Sell
6,834
-2,290
-25% -$72K 0.03% 179
2015
Q4
$274K Buy
9,124
+2,190
+32% +$65.8K 0.04% 159
2015
Q3
$201K Hold
6,934
0.03% 178
2015
Q2
$215K Hold
6,934
0.03% 175
2015
Q1
$221K Sell
6,934
-340
-5% -$10.8K 0.05% 143
2014
Q4
$222K Sell
7,274
-104
-1% -$3.17K 0.06% 141
2014
Q3
$215K Buy
7,378
+104
+1% +$3.03K 0.06% 139
2014
Q2
$226K Sell
7,274
-600
-8% -$18.6K 0.06% 140
2014
Q1
$248K Buy
7,874
+396
+5% +$12.5K 0.07% 125
2013
Q4
$250K Buy
7,478
+204
+3% +$6.82K 0.07% 118
2013
Q3
$225K Hold
7,274
0.08% 120
2013
Q2
$211K Buy
+7,274
New +$211K 0.08% 112