Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Sell
2,573
-247
-9% -$56.1K 0.02% 232
2025
Q1
$687K Buy
2,820
+223
+9% +$54.4K 0.03% 198
2024
Q4
$731K Buy
2,597
+901
+53% +$253K 0.03% 186
2024
Q3
$464K Sell
1,696
-213
-11% -$58.3K 0.02% 233
2024
Q2
$572K Sell
1,909
-99
-5% -$29.7K 0.03% 195
2024
Q1
$582K Buy
2,008
+20
+1% +$5.79K 0.03% 196
2023
Q4
$503K Buy
1,988
+331
+20% +$83.7K 0.03% 189
2023
Q3
$439K Hold
1,657
0.03% 197
2023
Q2
$411K Buy
1,657
+1
+0.1% +$248 0.03% 212
2023
Q1
$378K Buy
1,656
+1
+0.1% +$228 0.03% 218
2022
Q4
$287K Buy
1,655
+26
+2% +$4.5K 0.02% 250
2022
Q3
$242K Buy
1,629
+1
+0.1% +$149 0.02% 263
2022
Q2
$369K Hold
1,628
0.03% 198
2022
Q1
$331K Sell
1,628
-4
-0.2% -$813 0.02% 238
2021
Q4
$422K Buy
1,632
+6
+0.4% +$1.55K 0.03% 213
2021
Q3
$357K Hold
1,626
0.03% 227
2021
Q2
$485K Buy
1,626
+194
+14% +$57.9K 0.04% 182
2021
Q1
$407K Hold
1,432
0.04% 182
2020
Q4
$372K Buy
1,432
+102
+8% +$26.5K 0.04% 177
2020
Q3
$335K Buy
+1,330
New +$335K 0.04% 164
2019
Q2
Sell
-1,125
Closed -$204K 214
2019
Q1
$204K Buy
+1,125
New +$204K 0.03% 202
2018
Q4
Sell
-950
Closed -$229K 235
2018
Q3
$229K Hold
950
0.04% 183
2018
Q2
$216K Sell
950
-105
-10% -$23.9K 0.04% 187
2018
Q1
$253K Hold
1,055
0.04% 165
2017
Q4
$263K Sell
1,055
-100
-9% -$24.9K 0.05% 163
2017
Q3
$261K Buy
+1,155
New +$261K 0.05% 160
2017
Q1
Sell
-400
Closed -$74K 300
2016
Q4
$74K Hold
400
0.01% 259
2016
Q3
$70K Hold
400
0.01% 278
2016
Q2
$61K Hold
400
0.01% 298
2016
Q1
$65K Hold
400
0.01% 300
2015
Q4
$60K Hold
400
0.01% 306
2015
Q3
$58K Hold
400
0.02% 314
2015
Q2
$68K Hold
400
0.02% 315
2015
Q1
$66K Hold
400
0.02% 322
2014
Q4
$69K Hold
400
0.02% 279
2014
Q3
$65K Hold
400
0.02% 262
2014
Q2
$61K Hold
400
0.02% 276
2014
Q1
$53K Hold
400
0.02% 287
2013
Q4
$58K Hold
400
0.02% 252
2013
Q3
$46K Hold
400
0.02% 266
2013
Q2
$39K Buy
+400
New +$39K 0.02% 255