Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
3,654
-565
-13% -$38.8K 0.01% 869
2025
Q1
$273K Hold
4,219
0.01% 856
2024
Q4
$446K Sell
4,219
-124
-3% -$13.1K 0.01% 728
2024
Q3
$438K Sell
4,343
-172
-4% -$17.3K 0.01% 757
2024
Q2
$478K Sell
4,515
-384
-8% -$40.7K 0.01% 700
2024
Q1
$689K Sell
4,899
-200
-4% -$28.1K 0.02% 576
2023
Q4
$623K Sell
5,099
-213
-4% -$26K 0.02% 610
2023
Q3
$406K Sell
5,312
-281
-5% -$21.5K 0.01% 726
2023
Q2
$475K Sell
5,593
-178
-3% -$15.1K 0.01% 717
2023
Q1
$515K Sell
5,771
-222
-4% -$19.8K 0.01% 666
2022
Q4
$423K Sell
5,993
-121
-2% -$8.54K 0.01% 733
2022
Q3
$274K Buy
6,114
+759
+14% +$34K 0.01% 828
2022
Q2
$305K Sell
5,355
-200
-4% -$11.4K 0.01% 871
2022
Q1
$426K Sell
5,555
-200
-3% -$15.3K 0.01% 816
2021
Q4
$614K Sell
5,755
-100
-2% -$10.7K 0.01% 717
2021
Q3
$602K Buy
5,855
+100
+2% +$10.3K 0.01% 703
2021
Q2
$619K Sell
5,755
-200
-3% -$21.5K 0.01% 703
2021
Q1
$629K Sell
5,955
-200
-3% -$21.1K 0.01% 691
2020
Q4
$578K Sell
6,155
-100
-2% -$9.39K 0.01% 676
2020
Q3
$373K Sell
6,255
-200
-3% -$11.9K 0.01% 771
2020
Q2
$310K Sell
6,455
-653
-9% -$31.4K 0.01% 823
2020
Q1
$268K Sell
7,108
-200
-3% -$7.54K 0.01% 802
2019
Q4
$768K Sell
7,308
-198
-3% -$20.8K 0.02% 636
2019
Q3
$662K Sell
7,506
-100
-1% -$8.82K 0.02% 677
2019
Q2
$720K Buy
7,606
+26
+0.3% +$2.46K 0.02% 657
2019
Q1
$924K Hold
7,580
0.02% 574
2018
Q4
$705K Sell
7,580
-200
-3% -$18.6K 0.02% 623
2018
Q3
$1.12M Sell
7,780
-100
-1% -$14.4K 0.03% 539
2018
Q2
$1.18M Buy
7,880
+100
+1% +$15K 0.03% 502
2018
Q1
$1.18M Hold
7,780
0.03% 492
2017
Q4
$1.07M Hold
7,780
0.03% 556
2017
Q3
$981K Buy
7,780
+56
+0.7% +$7.06K 0.03% 533
2017
Q2
$884K Sell
7,724
-200
-3% -$22.9K 0.02% 564
2017
Q1
$820K Buy
7,924
+8
+0.1% +$828 0.02% 584
2016
Q4
$714K Buy
7,916
+102
+1% +$9.2K 0.02% 613
2016
Q3
$863K Hold
7,814
0.02% 545
2016
Q2
$736K Hold
7,814
0.02% 566
2016
Q1
$774K Hold
7,814
0.02% 571
2015
Q4
$576K Buy
7,814
+63
+0.8% +$4.64K 0.02% 661
2015
Q3
$790K Sell
7,751
-100
-1% -$10.2K 0.03% 546
2015
Q2
$904K Buy
7,851
+100
+1% +$11.5K 0.03% 519
2015
Q1
$826K Buy
7,751
+300
+4% +$32K 0.02% 575
2014
Q4
$955K Buy
7,451
+68
+0.9% +$8.72K 0.03% 479
2014
Q3
$894K Hold
7,383
0.03% 490
2014
Q2
$861K Hold
7,383
0.03% 509
2014
Q1
$921K Buy
7,383
+100
+1% +$12.5K 0.03% 465
2013
Q4
$991K Buy
7,283
+90
+1% +$12.2K 0.04% 445
2013
Q3
$854K Buy
7,193
+100
+1% +$11.9K 0.03% 471
2013
Q2
$887K Buy
+7,093
New +$887K 0.04% 436