Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Hold
6,540
0.03% 107
2025
Q1
$362K Hold
6,540
0.04% 102
2024
Q4
$315K Hold
6,540
0.03% 107
2024
Q3
$376K Sell
6,540
-150
-2% -$8.62K 0.04% 105
2024
Q2
$324K Sell
6,690
-225
-3% -$10.9K 0.03% 107
2024
Q1
$336K Hold
6,915
0.04% 108
2023
Q4
$343K Hold
6,915
0.04% 103
2023
Q3
$370K Hold
6,915
0.05% 101
2023
Q2
$372K Hold
6,915
0.04% 100
2023
Q1
$376K Sell
6,915
-1,028
-13% -$55.9K 0.05% 101
2022
Q4
$384K Sell
7,943
-1,387
-15% -$67.1K 0.05% 103
2022
Q3
$354K Hold
9,330
0.05% 100
2022
Q2
$466K Sell
9,330
-1,000
-10% -$49.9K 0.06% 93
2022
Q1
$530K Hold
10,330
0.06% 93
2021
Q4
$517K Hold
10,330
0.05% 94
2021
Q3
$498K Sell
10,330
-1,000
-9% -$48.2K 0.06% 94
2021
Q2
$596K Hold
11,330
0.07% 93
2021
Q1
$560K Sell
11,330
-850
-7% -$42K 0.07% 93
2020
Q4
$591K Sell
12,180
-450
-4% -$21.8K 0.08% 90
2020
Q3
$633K Sell
12,630
-125
-1% -$6.27K 0.09% 87
2020
Q2
$651K Hold
12,755
0.11% 86
2020
Q1
$557K Hold
12,755
0.11% 90
2019
Q4
$640K Buy
12,755
+900
+8% +$45.2K 0.1% 90
2019
Q3
$549K Buy
11,855
+400
+3% +$18.5K 0.09% 96
2019
Q2
$495K Sell
11,455
-1,000
-8% -$43.2K 0.08% 101
2019
Q1
$551K Sell
12,455
-120
-1% -$5.31K 0.09% 102
2018
Q4
$546K Hold
12,575
0.11% 93
2018
Q3
$561K Sell
12,575
-1,566
-11% -$69.9K 0.09% 97
2018
Q2
$565K Sell
14,141
-1,684
-11% -$67.3K 0.1% 94
2018
Q1
$634K Sell
15,825
-375
-2% -$15K 0.12% 93
2017
Q4
$696K Sell
16,200
-25
-0.2% -$1.07K 0.13% 95
2017
Q3
$807K Sell
16,225
-140
-0.9% -$6.96K 0.15% 94
2017
Q2
$784K Sell
16,365
-570
-3% -$27.3K 0.15% 94
2017
Q1
$766K Sell
16,935
-1,105
-6% -$50K 0.16% 95
2016
Q4
$729K Sell
18,040
-250
-1% -$10.1K 0.16% 97
2016
Q3
$698K Sell
18,290
-325
-2% -$12.4K 0.16% 93
2016
Q2
$779K Sell
18,615
-1,210
-6% -$50.6K 0.18% 93
2016
Q1
$796K Sell
19,825
-300
-1% -$12K 0.19% 96
2015
Q4
$814K Sell
20,125
-150
-0.7% -$6.07K 0.21% 96
2015
Q3
$962K Sell
20,275
-500
-2% -$23.7K 0.26% 90
2015
Q2
$1.03M Hold
20,775
0.26% 94
2015
Q1
$1.03M Sell
20,775
-650
-3% -$32.1K 0.26% 90
2014
Q4
$977K Sell
21,425
-950
-4% -$43.3K 0.26% 90
2014
Q3
$1.26M Sell
22,375
-18
-0.1% -$1.02K 0.36% 82
2014
Q2
$1.19M Sell
22,393
-4,982
-18% -$265K 0.34% 82
2014
Q1
$1.43M Buy
27,375
+1,750
+7% +$91.5K 0.44% 73
2013
Q4
$1.37M Sell
25,625
-100
-0.4% -$5.36K 0.44% 73
2013
Q3
$1.3M Sell
25,725
-1,200
-4% -$60.7K 0.45% 74
2013
Q2
$1.39M Buy
+26,925
New +$1.39M 0.5% 69