Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Hold
13,254
0.03% 287
2025
Q1
$390K Sell
13,254
-174
-1% -$5.12K 0.03% 295
2024
Q4
$433K Sell
13,428
-424
-3% -$13.7K 0.03% 286
2024
Q3
$478K Sell
13,852
-1,080
-7% -$37.3K 0.03% 287
2024
Q2
$499K Sell
14,932
-146
-1% -$4.88K 0.04% 277
2024
Q1
$559K Sell
15,078
-330
-2% -$12.2K 0.04% 263
2023
Q4
$534K Buy
15,408
+750
+5% +$26K 0.04% 261
2023
Q3
$451K Sell
14,658
-360
-2% -$11.1K 0.04% 227
2023
Q2
$512K Buy
15,018
+341
+2% +$11.6K 0.07% 173
2023
Q1
$439K Hold
14,677
0.06% 183
2022
Q4
$455K Buy
14,677
+307
+2% +$9.51K 0.07% 182
2022
Q3
$383K Sell
14,370
-498
-3% -$13.3K 0.06% 181
2022
Q2
$432K Hold
14,868
0.07% 171
2022
Q1
$557K Hold
14,868
0.07% 157
2021
Q4
$559K Sell
14,868
-705
-5% -$26.5K 0.07% 162
2021
Q3
$463K Hold
15,573
0.06% 170
2021
Q2
$500K Hold
15,573
0.07% 164
2021
Q1
$500K Hold
15,573
0.07% 163
2020
Q4
$471K Hold
15,573
0.07% 160
2020
Q3
$403K Hold
15,573
0.07% 163
2020
Q2
$362K Hold
15,573
0.06% 167
2020
Q1
$298K Sell
15,573
-2,838
-15% -$54.3K 0.06% 168
2019
Q4
$444K Buy
18,411
+63
+0.3% +$1.52K 0.07% 158
2019
Q3
$424K Sell
18,348
-684
-4% -$15.8K 0.07% 156
2019
Q2
$491K Sell
19,032
-1,095
-5% -$28.3K 0.09% 148
2019
Q1
$502K Hold
20,127
0.09% 146
2018
Q4
$417K Buy
20,127
+105
+0.5% +$2.18K 0.07% 154
2018
Q3
$494K Sell
20,022
-120
-0.6% -$2.96K 0.08% 148
2018
Q2
$428K Hold
20,142
0.08% 147
2018
Q1
$374K Buy
20,142
+522
+3% +$9.69K 0.06% 154
2017
Q4
$360K Sell
19,620
-168
-0.8% -$3.08K 0.06% 158
2017
Q3
$358K Sell
19,788
-774
-4% -$14K 0.06% 164
2017
Q2
$374K Sell
20,562
-330
-2% -$6K 0.06% 161
2017
Q1
$324K Sell
20,892
-1,113
-5% -$17.3K 0.05% 166
2016
Q4
$264K Sell
22,005
-1,383
-6% -$16.6K 0.05% 178
2016
Q3
$238K Sell
23,388
-357
-2% -$3.63K 0.04% 188
2016
Q2
$206K Buy
23,745
+3
+0% +$26 0.04% 195
2016
Q1
$204K Sell
23,742
-444
-2% -$3.82K 0.04% 201
2015
Q4
$210K Sell
24,186
-1,269
-5% -$11K 0.04% 186
2015
Q3
$228K Sell
25,455
-84
-0.3% -$752 0.04% 178
2015
Q2
$278K Sell
25,539
-849
-3% -$9.24K 0.05% 170
2015
Q1
$292K Sell
26,388
-243
-0.9% -$2.69K 0.05% 171
2014
Q4
$321K Sell
26,631
-294
-1% -$3.54K 0.05% 168
2014
Q3
$288K Buy
26,925
+603
+2% +$6.45K 0.05% 176
2014
Q2
$271K Sell
26,322
-2,754
-9% -$28.4K 0.04% 183
2014
Q1
$281K Buy
+29,076
New +$281K 0.04% 181