Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Hold
3,161
0.09% 99
2025
Q1
$464K Hold
3,161
0.09% 96
2024
Q4
$408K Buy
3,161
+1
+0% +$129 0.08% 107
2024
Q3
$432K Hold
3,160
0.08% 105
2024
Q2
$323K Sell
3,160
-619
-16% -$63.3K 0.06% 118
2024
Q1
$335K Buy
3,779
+1
+0% +$89 0.07% 116
2023
Q4
$345K Sell
3,778
-129
-3% -$11.8K 0.08% 111
2023
Q3
$306K Sell
3,907
-253
-6% -$19.8K 0.07% 110
2023
Q2
$348K Hold
4,160
0.08% 106
2023
Q1
$366K Buy
4,160
+2
+0% +$176 0.09% 105
2022
Q4
$417K Sell
4,158
-441
-10% -$44.2K 0.11% 94
2022
Q3
$425K Buy
4,599
+269
+6% +$24.9K 0.12% 92
2022
Q2
$468K Hold
4,330
0.13% 92
2022
Q1
$539K Hold
4,330
0.13% 86
2021
Q4
$643K Hold
4,330
0.15% 83
2021
Q3
$635K Buy
4,330
+120
+3% +$17.6K 0.16% 81
2021
Q2
$699K Hold
4,210
0.17% 81
2021
Q1
$678K Sell
4,210
-32
-0.8% -$5.15K 0.16% 84
2020
Q4
$620K Sell
4,242
-74
-2% -$10.8K 0.16% 80
2020
Q3
$578K Sell
4,316
-6
-0.1% -$804 0.17% 76
2020
Q2
$564K Hold
4,322
0.18% 73
2020
Q1
$493K Sell
4,322
-228
-5% -$26K 0.19% 69
2019
Q4
$671K Sell
4,550
-47
-1% -$6.93K 0.2% 64
2019
Q3
$632K Hold
4,597
0.21% 65
2019
Q2
$666K Sell
4,597
-73
-2% -$10.6K 0.22% 68
2019
Q1
$811K Hold
4,670
0.28% 62
2018
Q4
$744K Buy
4,670
+14
+0.3% +$2.23K 0.28% 64
2018
Q3
$820K Hold
4,656
0.28% 62
2018
Q2
$766K Sell
4,656
-28
-0.6% -$4.61K 0.28% 60
2018
Q1
$860K Sell
4,684
-137
-3% -$25.2K 0.32% 55
2017
Q4
$949K Sell
4,821
-1,051
-18% -$207K 0.35% 52
2017
Q3
$1.03M Sell
5,872
-52
-0.9% -$9.13K 0.37% 52
2017
Q2
$1.03M Buy
5,924
+85
+1% +$14.8K 0.38% 51
2017
Q1
$934K Sell
5,839
-12
-0.2% -$1.92K 0.35% 56
2016
Q4
$874K Sell
5,851
-818
-12% -$122K 0.35% 58
2016
Q3
$983K Sell
6,669
-1
-0% -$147 0.41% 55
2016
Q2
$977K Sell
6,670
-1,030
-13% -$151K 0.43% 52
2016
Q1
$1.07M Hold
7,700
0.51% 42
2015
Q4
$970K Sell
7,700
-739
-9% -$93.1K 0.48% 41
2015
Q3
$1M Buy
8,439
+390
+5% +$46.2K 0.53% 40
2015
Q2
$1.04M Buy
+8,049
New +$1.04M 0.54% 41