Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Buy
4,100
+36
+0.9% +$5.48K 0.07% 85
2025
Q1
$597K Sell
4,064
-622
-13% -$91.3K 0.08% 80
2024
Q4
$605K Sell
4,686
-240
-5% -$31K 0.08% 86
2024
Q3
$673K Hold
4,926
0.08% 84
2024
Q2
$503K Sell
4,926
-965
-16% -$98.6K 0.07% 92
2024
Q1
$523K Hold
5,891
0.07% 90
2023
Q4
$539K Sell
5,891
-204
-3% -$18.6K 0.08% 82
2023
Q3
$477K Hold
6,095
0.08% 83
2023
Q2
$510K Sell
6,095
-119
-2% -$9.96K 0.08% 85
2023
Q1
$546K Sell
6,214
-1,248
-17% -$110K 0.09% 88
2022
Q4
$748K Hold
7,462
0.14% 83
2022
Q3
$689K Sell
7,462
-448
-6% -$41.4K 0.14% 82
2022
Q2
$856K Hold
7,910
0.16% 78
2022
Q1
$985K Sell
7,910
-710
-8% -$88.4K 0.17% 75
2021
Q4
$1.28M Hold
8,620
0.21% 67
2021
Q3
$1.26M Hold
8,620
0.23% 66
2021
Q2
$1.43M Sell
8,620
-119
-1% -$19.8K 0.28% 59
2021
Q1
$1.41M Hold
8,739
0.3% 58
2020
Q4
$1.28M Hold
8,739
0.31% 56
2020
Q3
$1.17M Sell
8,739
-113
-1% -$15.1K 0.34% 49
2020
Q2
$1.15M Sell
8,852
-592
-6% -$77.2K 0.37% 48
2020
Q1
$1.08M Sell
9,444
-752
-7% -$85.8K 0.42% 47
2019
Q4
$1.5M Hold
10,196
0.45% 42
2019
Q3
$1.4M Sell
10,196
-15
-0.1% -$2.06K 0.47% 42
2019
Q2
$1.48M Buy
10,211
+65
+0.6% +$9.42K 0.49% 41
2019
Q1
$1.76M Sell
10,146
-15
-0.1% -$2.61K 0.62% 36
2018
Q4
$1.62M Hold
10,161
0.65% 32
2018
Q3
$1.79M Buy
10,161
+78
+0.8% +$13.7K 0.63% 33
2018
Q2
$1.66M Sell
10,083
-677
-6% -$111K 0.63% 33
2018
Q1
$1.98M Sell
10,760
-125
-1% -$22.9K 0.76% 28
2017
Q4
$2.14M Hold
10,885
0.79% 29
2017
Q3
$1.91M Hold
10,885
0.73% 31
2017
Q2
$1.9M Hold
10,885
0.76% 31
2017
Q1
$1.74M Hold
10,885
0.73% 33
2016
Q4
$1.63M Buy
10,885
+82
+0.8% +$12.2K 0.71% 33
2016
Q3
$1.59M Hold
10,803
0.7% 35
2016
Q2
$1.58M Hold
10,803
0.73% 33
2016
Q1
$1.51M Hold
10,803
0.72% 37
2015
Q4
$1.36M Hold
10,803
0.73% 40
2015
Q3
$1.28M Hold
10,803
0.75% 38
2015
Q2
$1.39M Buy
10,803
+1,290
+14% +$166K 0.73% 39
2015
Q1
$1.31M Hold
9,513
0.68% 42
2014
Q4
$1.31M Hold
9,513
0.67% 43
2014
Q3
$1.13M Hold
9,513
0.58% 47
2014
Q2
$1.14M Hold
9,513
0.57% 47
2014
Q1
$1.08M Buy
9,513
+1,513
+19% +$172K 0.64% 41
2013
Q4
$938K Hold
8,000
0.58% 44
2013
Q3
$799K Hold
8,000
0.54% 49
2013
Q2
$731K Buy
+8,000
New +$731K 0.52% 50