Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Hold
1,501
0.06% 102
2025
Q1
$468K Buy
1,501
+49
+3% +$15.3K 0.08% 94
2024
Q4
$378K Buy
1,452
+17
+1% +$4.43K 0.06% 105
2024
Q3
$462K Hold
1,435
0.08% 93
2024
Q2
$448K Sell
1,435
-78
-5% -$24.4K 0.08% 89
2024
Q1
$430K Sell
1,513
-80
-5% -$22.7K 0.08% 95
2023
Q4
$459K Sell
1,593
-19
-1% -$5.47K 0.1% 87
2023
Q3
$433K Hold
1,612
0.1% 92
2023
Q2
$358K Sell
1,612
-41
-2% -$9.1K 0.08% 106
2023
Q1
$400K Hold
1,653
0.1% 98
2022
Q4
$434K Sell
1,653
-90
-5% -$23.6K 0.12% 94
2022
Q3
$393K Hold
1,743
0.12% 94
2022
Q2
$424K Sell
1,743
-90
-5% -$21.9K 0.12% 95
2022
Q1
$443K Hold
1,833
0.11% 100
2021
Q4
$412K Hold
1,833
0.1% 105
2021
Q3
$390K Hold
1,833
0.1% 111
2021
Q2
$447K Hold
1,833
0.12% 106
2021
Q1
$456K Buy
1,833
+62
+4% +$15.4K 0.13% 104
2020
Q4
$407K Sell
1,771
-70
-4% -$16.1K 0.12% 104
2020
Q3
$468K Hold
1,841
0.16% 89
2020
Q2
$434K Sell
1,841
-55
-3% -$13K 0.18% 85
2020
Q1
$384K Sell
1,896
-190
-9% -$38.5K 0.18% 85
2019
Q4
$503K Sell
2,086
-219
-10% -$52.8K 0.19% 83
2019
Q3
$446K Sell
2,305
-110
-5% -$21.3K 0.19% 88
2019
Q2
$445K Hold
2,415
0.19% 90
2019
Q1
$459K Sell
2,415
-50
-2% -$9.5K 0.21% 86
2018
Q4
$480K Hold
2,465
0.24% 81
2018
Q3
$511K Sell
2,465
-93
-4% -$19.3K 0.23% 83
2018
Q2
$472K Sell
2,558
-50
-2% -$9.23K 0.24% 82
2018
Q1
$445K Sell
2,608
-157
-6% -$26.8K 0.23% 82
2017
Q4
$481K Buy
2,765
+50
+2% +$8.7K 0.25% 81
2017
Q3
$506K Buy
2,715
+435
+19% +$81.1K 0.29% 75
2017
Q2
$393K Hold
2,280
0.24% 82
2017
Q1
$374K Sell
2,280
-250
-10% -$41K 0.25% 81
2016
Q4
$370K Hold
2,530
0.26% 75
2016
Q3
$422K Hold
2,530
0.3% 71
2016
Q2
$385K Hold
2,530
0.29% 71
2016
Q1
$379K Sell
2,530
-210
-8% -$31.5K 0.29% 71
2015
Q4
$444K Hold
2,740
0.35% 70
2015
Q3
$390K Buy
2,740
+20
+0.7% +$2.85K 0.32% 71
2015
Q2
$418K Buy
2,720
+380
+16% +$58.4K 0.32% 71
2015
Q1
$374K Sell
2,340
-100
-4% -$16K 0.29% 77
2014
Q4
$389K Buy
+2,440
New +$389K 0.3% 76