Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Sell
7,215
-1,490
-17% -$118K 0.33% 58
2025
Q1
$781K Sell
8,705
-1,650
-16% -$148K 0.47% 47
2024
Q4
$1.03M Hold
10,355
0.59% 48
2024
Q3
$1.18M Buy
10,355
+5,950
+135% +$676K 0.66% 46
2024
Q2
$545K Buy
4,405
+1,000
+29% +$124K 0.37% 48
2024
Q1
$449K Sell
3,405
-215
-6% -$28.4K 0.34% 46
2023
Q4
$395K Sell
3,620
-50
-1% -$5.45K 0.33% 47
2023
Q3
$378K Sell
3,670
-95
-3% -$9.78K 0.34% 49
2023
Q2
$434K Hold
3,765
0.37% 47
2023
Q1
$401K Hold
3,765
0.36% 50
2022
Q4
$418K Hold
3,765
0.41% 49
2022
Q3
$325K Hold
3,765
0.35% 53
2022
Q2
$343K Hold
3,765
0.34% 53
2022
Q1
$309K Sell
3,765
-47
-1% -$3.86K 0.23% 66
2021
Q4
$291K Sell
3,812
-58
-1% -$4.43K 0.2% 68
2021
Q3
$291K Sell
3,870
-150
-4% -$11.3K 0.23% 66
2021
Q2
$313K Sell
4,020
-135
-3% -$10.5K 0.26% 57
2021
Q1
$306K Sell
4,155
-3,564
-46% -$262K 0.27% 57
2020
Q4
$603K Hold
7,719
0.55% 39
2020
Q3
$611K Sell
7,719
-471
-6% -$37.3K 0.62% 40
2020
Q2
$604K Sell
8,190
-26
-0.3% -$1.92K 0.67% 36
2020
Q1
$603K Sell
8,216
-129
-2% -$9.47K 0.81% 34
2019
Q4
$724K Sell
8,345
-131
-2% -$11.4K 0.8% 35
2019
Q3
$680K Sell
8,476
-210
-2% -$16.8K 0.82% 35
2019
Q2
$696K Sell
8,686
-105
-1% -$8.41K 0.8% 36
2019
Q1
$698K Sell
8,791
-489
-5% -$38.8K 0.82% 34
2018
Q4
$677K Sell
9,280
-439
-5% -$32K 0.94% 31
2018
Q3
$658K Sell
9,719
-11
-0.1% -$745 0.74% 35
2018
Q2
$564K Sell
9,730
-5,139
-35% -$298K 0.69% 36
2018
Q1
$773K Sell
14,869
-315
-2% -$16.4K 0.95% 30
2017
Q4
$815K Buy
15,184
+211
+1% +$11.3K 0.98% 30
2017
Q3
$914K Sell
14,973
-26
-0.2% -$1.59K 1.29% 29
2017
Q2
$918K Sell
14,999
-66
-0.4% -$4.04K 1.32% 29
2017
Q1
$913K Buy
15,065
+2,428
+19% +$147K 1.4% 28
2016
Q4
$710K Hold
12,637
1.24% 31
2016
Q3
$752K Sell
12,637
-26
-0.2% -$1.55K 1.32% 27
2016
Q2
$696K Hold
12,663
1.24% 29
2016
Q1
$639K Sell
12,663
-734
-5% -$37K 1.12% 31
2015
Q4
$675K Buy
+13,397
New +$675K 1.3% 26