Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$563K Buy
7,920
+90
+1% +$6.39K 0.03% 210
2025
Q1
$500K Sell
7,830
-2,050
-21% -$131K 0.03% 213
2024
Q4
$751K Sell
9,880
-650
-6% -$49.4K 0.05% 193
2024
Q3
$935K Buy
10,530
+350
+3% +$31.1K 0.06% 180
2024
Q2
$771K Sell
10,180
-850
-8% -$64.4K 0.05% 188
2024
Q1
$1.04M Hold
11,030
0.07% 174
2023
Q4
$1.2M Sell
11,030
-550
-5% -$59.9K 0.09% 158
2023
Q3
$1.11M Hold
11,580
0.09% 166
2023
Q2
$1.28M Sell
11,580
-17
-0.1% -$1.88K 0.1% 158
2023
Q1
$1.43M Sell
11,597
-457
-4% -$56.2K 0.12% 147
2022
Q4
$1.41M Hold
12,054
0.12% 149
2022
Q3
$1.01M Hold
12,054
0.1% 168
2022
Q2
$1.24M Sell
12,054
-300
-2% -$30.8K 0.11% 155
2022
Q1
$1.67M Buy
12,354
+4,329
+54% +$584K 0.12% 147
2021
Q4
$1.34M Hold
8,025
0.1% 156
2021
Q3
$1.17M Sell
8,025
-202
-2% -$29.4K 0.09% 171
2021
Q2
$1.27M Hold
8,227
0.11% 141
2021
Q1
$1.09M Buy
8,227
+152
+2% +$20.2K 0.11% 147
2020
Q4
$1.14M Hold
8,075
0.12% 140
2020
Q3
$1.01M Sell
8,075
-50
-0.6% -$6.28K 0.13% 137
2020
Q2
$797K Hold
8,125
0.11% 151
2020
Q1
$672K Sell
8,125
-700
-8% -$57.9K 0.11% 150
2019
Q4
$894K Sell
8,825
-175
-2% -$17.7K 0.11% 150
2019
Q3
$845K Hold
9,000
0.11% 152
2019
Q2
$756K Hold
9,000
0.1% 157
2019
Q1
$758K Buy
9,000
+150
+2% +$12.6K 0.11% 150
2018
Q4
$656K Sell
8,850
-350
-4% -$25.9K 0.11% 149
2018
Q3
$779K Hold
9,200
0.11% 150
2018
Q2
$733K Sell
9,200
-215
-2% -$17.1K 0.11% 147
2018
Q1
$626K Sell
9,415
-620
-6% -$41.2K 0.09% 150
2017
Q4
$628K Hold
10,035
0.09% 151
2017
Q3
$520K Hold
10,035
0.08% 155
2017
Q2
$592K Hold
10,035
0.09% 146
2017
Q1
$559K Sell
10,035
-610
-6% -$34K 0.09% 146
2016
Q4
$541K Hold
10,645
0.09% 149
2016
Q3
$560K Buy
10,645
+1,200
+13% +$63.1K 0.1% 146
2016
Q2
$521K Buy
9,445
+585
+7% +$32.3K 0.09% 148
2016
Q1
$545K Sell
8,860
-150
-2% -$9.23K 0.09% 152
2015
Q4
$563K Hold
9,010
0.1% 151
2015
Q3
$554K Hold
9,010
0.1% 156
2015
Q2
$487K Sell
9,010
-390
-4% -$21.1K 0.08% 163
2015
Q1
$472K Sell
9,400
-300
-3% -$15.1K 0.07% 162
2014
Q4
$466K Sell
9,700
-1,394
-13% -$67K 0.07% 163
2014
Q3
$495K Buy
11,094
+1,094
+11% +$48.8K 0.08% 162
2014
Q2
$388K Hold
10,000
0.06% 164
2014
Q1
$369K Sell
10,000
-640
-6% -$23.6K 0.06% 159
2013
Q4
$418K Hold
10,640
0.07% 150
2013
Q3
$386K Hold
10,640
0.07% 149
2013
Q2
$339K Buy
+10,640
New +$339K 0.06% 149