Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Buy
8,796
+250
+3% +$18.6K 0.19% 109
2025
Q1
$579K Sell
8,546
-610
-7% -$41.3K 0.18% 116
2024
Q4
$567K Sell
9,156
-85
-0.9% -$5.27K 0.17% 113
2024
Q3
$602K Sell
9,241
-288
-3% -$18.8K 0.17% 111
2024
Q2
$512K Hold
9,529
0.15% 120
2024
Q1
$503K Sell
9,529
-650
-6% -$34.3K 0.15% 119
2023
Q4
$444K Hold
10,179
0.14% 122
2023
Q3
$449K Hold
10,179
0.15% 120
2023
Q2
$455K Hold
10,179
0.15% 122
2023
Q1
$452K Sell
10,179
-260
-2% -$11.5K 0.15% 121
2022
Q4
$433K Sell
10,439
-1,650
-14% -$68.4K 0.15% 118
2022
Q3
$445K Sell
12,089
-200
-2% -$7.36K 0.16% 118
2022
Q2
$512K Hold
12,289
0.17% 114
2022
Q1
$704K Buy
12,289
+57
+0.5% +$3.27K 0.2% 103
2021
Q4
$813K Buy
12,232
+95
+0.8% +$6.31K 0.21% 95
2021
Q3
$846K Sell
12,137
-65
-0.5% -$4.53K 0.26% 90
2021
Q2
$857K Sell
12,202
-405
-3% -$28.4K 0.26% 86
2021
Q1
$772K Hold
12,607
0.24% 93
2020
Q4
$633K Hold
12,607
0.21% 102
2020
Q3
$656K Buy
12,607
+205
+2% +$10.7K 0.23% 94
2020
Q2
$650K Sell
12,402
-1,225
-9% -$64.2K 0.25% 85
2020
Q1
$409K Sell
13,627
-350
-3% -$10.5K 0.17% 110
2019
Q4
$504K Buy
13,977
+4,087
+41% +$147K 0.19% 112
2019
Q3
$386K Sell
9,890
-35
-0.4% -$1.37K 0.24% 94
2019
Q2
$392K Sell
9,925
-115
-1% -$4.54K 0.24% 98
2019
Q1
$373K Hold
10,040
0.23% 98
2018
Q4
$282K Sell
10,040
-445
-4% -$12.5K 0.2% 106
2018
Q3
$346K Buy
10,485
+135
+1% +$4.46K 0.2% 114
2018
Q2
$375K Sell
10,350
-25
-0.2% -$906 0.23% 101
2018
Q1
$417K Buy
10,375
+100
+1% +$4.02K 0.26% 92
2017
Q4
$388K Hold
10,275
0.24% 96
2017
Q3
$395K Sell
10,275
-600
-6% -$23.1K 0.26% 95
2017
Q2
$380K Hold
10,875
0.25% 96
2017
Q1
$365K Sell
10,875
-300
-3% -$10.1K 0.25% 93
2016
Q4
$332K Hold
11,175
0.23% 102
2016
Q3
$368K Hold
11,175
0.26% 93
2016
Q2
$262K Sell
11,175
-420
-4% -$9.85K 0.2% 115
2016
Q1
$277K Sell
11,595
-135
-1% -$3.23K 0.21% 111
2015
Q4
$322K Sell
11,730
-360
-3% -$9.88K 0.24% 97
2015
Q3
$295K Sell
12,090
-17,705
-59% -$432K 0.23% 105
2015
Q2
$755K Sell
29,795
-808
-3% -$20.5K 0.53% 52
2015
Q1
$743K Sell
30,603
-237
-0.8% -$5.75K 0.51% 54
2014
Q4
$728K Sell
30,840
-357
-1% -$8.43K 0.49% 54
2014
Q3
$744K Hold
31,197
0.52% 52
2014
Q2
$657K Buy
31,197
+1,378
+5% +$29K 0.45% 64
2014
Q1
$693K Buy
29,819
+167
+0.6% +$3.88K 0.48% 64
2013
Q4
$685K Sell
29,652
-488
-2% -$11.3K 0.47% 59
2013
Q3
$708K Sell
30,140
-6,764
-18% -$159K 0.52% 56
2013
Q2
$803K Buy
+36,904
New +$803K 0.49% 57