Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$987K Sell
6,700
-28
-0.4% -$4.12K 0.04% 227
2024
Q4
$1.09M Sell
6,728
-106
-2% -$17.2K 0.04% 222
2024
Q3
$1.11M Buy
6,834
+109
+2% +$17.8K 0.05% 218
2024
Q2
$918K Sell
6,725
-35
-0.5% -$4.78K 0.04% 234
2024
Q1
$1.04M Buy
6,760
+422
+7% +$64.6K 0.05% 216
2023
Q4
$904K Hold
6,338
0.05% 227
2023
Q3
$831K Hold
6,338
0.05% 225
2023
Q2
$1.01M Hold
6,338
0.05% 212
2023
Q1
$1M Sell
6,338
-180
-3% -$28.5K 0.06% 204
2022
Q4
$915K Buy
6,518
+80
+1% +$11.2K 0.05% 212
2022
Q3
$827K Hold
6,438
0.05% 215
2022
Q2
$907K Buy
6,438
+855
+15% +$120K 0.05% 212
2022
Q1
$776K Hold
5,583
0.04% 223
2021
Q4
$974K Hold
5,583
0.05% 211
2021
Q3
$924K Hold
5,583
0.05% 211
2021
Q2
$1M Sell
5,583
-200
-3% -$36K 0.05% 202
2021
Q1
$1.12M Buy
5,783
+81
+1% +$15.6K 0.06% 193
2020
Q4
$1.15M Buy
5,702
+900
+19% +$182K 0.07% 188
2020
Q3
$1.01M Hold
4,802
0.07% 189
2020
Q2
$1.05M Buy
4,802
+180
+4% +$39.5K 0.08% 184
2020
Q1
$800K Buy
4,622
+8
+0.2% +$1.39K 0.07% 184
2019
Q4
$709K Buy
4,614
+200
+5% +$30.7K 0.05% 211
2019
Q3
$670K Hold
4,414
0.05% 212
2019
Q2
$676K Hold
4,414
0.05% 207
2019
Q1
$709K Sell
4,414
-40
-0.9% -$6.43K 0.06% 196
2018
Q4
$687K Buy
4,454
+49
+1% +$7.56K 0.07% 201
2018
Q3
$663K Sell
4,405
-115
-3% -$17.3K 0.05% 210
2018
Q2
$611K Hold
4,520
0.05% 211
2018
Q1
$602K Hold
4,520
0.05% 217
2017
Q4
$672K Hold
4,520
0.06% 204
2017
Q3
$596K Hold
4,520
0.06% 211
2017
Q2
$603K Buy
4,520
+155
+4% +$20.7K 0.06% 208
2017
Q1
$588K Sell
4,365
-75
-2% -$10.1K 0.06% 214
2016
Q4
$533K Hold
4,440
0.06% 217
2016
Q3
$556K Hold
4,440
0.06% 213
2016
Q2
$615K Sell
4,440
-100
-2% -$13.9K 0.07% 202
2016
Q1
$572K Buy
4,540
+100
+2% +$12.6K 0.07% 208
2015
Q4
$563K Hold
4,440
0.07% 206
2015
Q3
$513K Hold
4,440
0.06% 212
2015
Q2
$462K Hold
4,440
0.05% 225
2015
Q1
$491K Buy
4,440
+4,200
+1,750% +$464K 0.06% 217
2014
Q4
$25K Hold
240
﹤0.01% 501
2014
Q3
$23K Hold
240
﹤0.01% 519
2014
Q2
$22K Hold
240
﹤0.01% 529
2014
Q1
$21K Hold
240
﹤0.01% 482
2013
Q4
$22K Sell
240
-100
-29% -$9.17K ﹤0.01% 468
2013
Q3
$28K Hold
340
﹤0.01% 414
2013
Q2
$28K Buy
+340
New +$28K ﹤0.01% 401