Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Hold
1,800
0.04% 176
2025
Q1
$312K Hold
1,800
0.04% 172
2024
Q4
$354K Hold
1,800
0.05% 172
2024
Q3
$364K Sell
1,800
-10
-0.6% -$2.02K 0.05% 165
2024
Q2
$303K Sell
1,810
-60
-3% -$10K 0.04% 169
2024
Q1
$299K Sell
1,870
-210
-10% -$33.5K 0.04% 173
2023
Q4
$301K Sell
2,080
-840
-29% -$122K 0.05% 172
2023
Q3
$330K Sell
2,920
-398
-12% -$45K 0.06% 168
2023
Q2
$360K Sell
3,318
-259
-7% -$28.1K 0.06% 168
2023
Q1
$360K Sell
3,577
-176
-5% -$17.7K 0.07% 167
2022
Q4
$329K Buy
3,753
+2
+0.1% +$176 0.06% 174
2022
Q3
$264K Sell
3,751
-1,423
-28% -$100K 0.06% 180
2022
Q2
$411K Sell
5,174
-23
-0.4% -$1.83K 0.08% 161
2022
Q1
$456K Buy
5,197
+20
+0.4% +$1.76K 0.07% 157
2021
Q4
$419K Buy
5,177
+202
+4% +$16.3K 0.07% 163
2021
Q3
$379K Sell
4,975
-17
-0.3% -$1.3K 0.06% 169
2021
Q2
$420K Sell
4,992
-73
-1% -$6.14K 0.07% 161
2021
Q1
$421K Sell
5,065
-23
-0.5% -$1.91K 0.08% 159
2020
Q4
$403K Sell
5,088
-796
-14% -$63K 0.09% 155
2020
Q3
$374K Sell
5,884
-502
-8% -$31.9K 0.1% 150
2020
Q2
$338K Sell
6,386
-300
-4% -$15.9K 0.1% 145
2020
Q1
$338K Sell
6,686
-148
-2% -$7.48K 0.14% 125
2019
Q4
$583K Buy
6,834
+18
+0.3% +$1.54K 0.2% 103
2019
Q3
$553K Buy
6,816
+2
+0% +$162 0.21% 101
2019
Q2
$638K Sell
6,814
-213
-3% -$19.9K 0.25% 97
2019
Q1
$611K Buy
7,027
+2
+0% +$174 0.26% 101
2018
Q4
$544K Buy
7,025
+77
+1% +$5.96K 0.24% 94
2018
Q3
$597K Sell
6,948
-141
-2% -$12.1K 0.22% 106
2018
Q2
$553K Sell
7,089
-73
-1% -$5.7K 0.22% 106
2018
Q1
$590K Hold
7,162
0.25% 108
2017
Q4
$622K Sell
7,162
-130
-2% -$11.3K 0.26% 104
2017
Q3
$608K Sell
7,292
-517
-7% -$43.1K 0.28% 102
2017
Q2
$560K Buy
7,809
+35
+0.5% +$2.51K 0.26% 107
2017
Q1
$524K Sell
7,774
-500
-6% -$33.7K 0.25% 110
2016
Q4
$543K Sell
8,274
-1,785
-18% -$117K 0.27% 105
2016
Q3
$599K Sell
10,059
-1,545
-13% -$92K 0.33% 95
2016
Q2
$626K Sell
11,604
-4,494
-28% -$242K 0.36% 91
2016
Q1
$735K Sell
16,098
-415
-3% -$18.9K 0.44% 83
2015
Q4
$1M Sell
16,513
-875
-5% -$53K 0.63% 58
2015
Q3
$940K Sell
17,388
-50
-0.3% -$2.7K 0.65% 56
2015
Q2
$1.23M Buy
17,438
+115
+0.7% +$8.13K 0.78% 48
2015
Q1
$1.3M Buy
+17,323
New +$1.3M 0.8% 48