Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Sell
1,645
-30
-2% -$4.57K 0.07% 206
2025
Q1
$246K Sell
1,675
-333
-17% -$48.9K 0.07% 197
2024
Q4
$259K Sell
2,008
-25
-1% -$3.23K 0.08% 192
2024
Q3
$278K Sell
2,033
-367
-15% -$50.2K 0.08% 181
2024
Q2
$245K Sell
2,400
-2,377
-50% -$243K 0.08% 191
2024
Q1
$424K Sell
4,777
-365
-7% -$32.4K 0.14% 144
2023
Q4
$470K Sell
5,142
-1,551
-23% -$142K 0.16% 137
2023
Q3
$524K Sell
6,693
-389
-5% -$30.4K 0.2% 118
2023
Q2
$593K Sell
7,082
-4,365
-38% -$365K 0.21% 110
2023
Q1
$1.01M Sell
11,447
-299
-3% -$26.3K 0.38% 75
2022
Q4
$1.18M Sell
11,746
-389
-3% -$39K 0.47% 65
2022
Q3
$1.12M Sell
12,135
-119
-1% -$11K 0.5% 61
2022
Q2
$1.33M Hold
12,254
0.55% 57
2022
Q1
$1.53M Buy
12,254
+616
+5% +$76.7K 0.53% 56
2021
Q4
$1.73M Buy
11,638
+415
+4% +$61.7K 0.57% 47
2021
Q3
$1.65M Hold
11,223
0.6% 45
2021
Q2
$1.86M Hold
11,223
0.66% 42
2021
Q1
$1.81M Hold
11,223
0.7% 40
2020
Q4
$1.64M Sell
11,223
-718
-6% -$105K 0.69% 37
2020
Q3
$1.6M Hold
11,941
0.78% 37
2020
Q2
$1.56M Hold
11,941
0.79% 36
2020
Q1
$1.36M Buy
11,941
+30
+0.3% +$3.42K 0.89% 37
2019
Q4
$1.76M Hold
11,911
0.87% 35
2019
Q3
$1.64M Hold
11,911
0.89% 33
2019
Q2
$1.73M Hold
11,911
0.95% 30
2019
Q1
$2.07M Sell
11,911
-239
-2% -$41.5K 1.21% 26
2018
Q4
$1.94M Sell
12,150
-60
-0.5% -$9.56K 1.27% 26
2018
Q3
$2.15M Buy
12,210
+60
+0.5% +$10.6K 1.18% 27
2018
Q2
$2M Hold
12,150
1.13% 28
2018
Q1
$2.23M Sell
12,150
-120
-1% -$22K 1.26% 22
2017
Q4
$2.42M Sell
12,270
-80
-0.6% -$15.7K 1.31% 22
2017
Q3
$2.17M Sell
12,350
-239
-2% -$41.9K 1.25% 22
2017
Q2
$2.19M Buy
12,589
+20
+0.2% +$3.48K 1.31% 18
2017
Q1
$2.01M Hold
12,569
1.23% 20
2016
Q4
$1.88M Sell
12,569
-837
-6% -$125K 1.25% 21
2016
Q3
$1.98M Sell
13,406
-359
-3% -$52.9K 1.33% 19
2016
Q2
$2.02M Sell
13,765
-867
-6% -$127K 1.37% 20
2016
Q1
$2.04M Buy
14,632
+60
+0.4% +$8.36K 1.43% 15
2015
Q4
$1.84M Buy
14,572
+245
+2% +$30.9K 1.35% 19
2015
Q3
$1.7M Hold
14,327
1.39% 20
2015
Q2
$1.85M Hold
14,327
1.33% 22
2015
Q1
$1.98M Hold
14,327
1.37% 21
2014
Q4
$1.97M Sell
14,327
-60
-0.4% -$8.24K 1.42% 20
2014
Q3
$1.7M Buy
14,387
+539
+4% +$63.8K 1.27% 23
2014
Q2
$1.66M Buy
13,848
+89
+0.6% +$10.7K 1.28% 22
2014
Q1
$1.56M Sell
13,759
-359
-3% -$40.7K 1.33% 20
2013
Q4
$1.66M Buy
+14,118
New +$1.66M 1.4% 19