Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
2,887
-39
-1% -$6.12K 0.01% 360
2025
Q1
$378K Sell
2,926
-157
-5% -$20.3K 0.01% 395
2024
Q4
$440K Sell
3,083
-199
-6% -$28.4K 0.01% 380
2024
Q3
$491K Hold
3,282
0.01% 352
2024
Q2
$424K Sell
3,282
-259
-7% -$33.5K 0.01% 364
2024
Q1
$482K Hold
3,541
0.01% 360
2023
Q4
$423K Sell
3,541
-299
-8% -$35.7K 0.01% 365
2023
Q3
$376K Sell
3,840
-237
-6% -$23.2K 0.01% 372
2023
Q2
$380K Sell
4,077
-120
-3% -$11.2K 0.01% 383
2023
Q1
$362K Hold
4,197
0.02% 391
2022
Q4
$340K Sell
4,197
-185
-4% -$15K 0.04% 378
2022
Q3
$286K Sell
4,382
-181
-4% -$11.8K 0.01% 467
2022
Q2
$307K Hold
4,563
0.01% 461
2022
Q1
$343K Hold
4,563
0.01% 478
2021
Q4
$466K Sell
4,563
-262
-5% -$26.8K 0.02% 385
2021
Q3
$414K Hold
4,825
0.02% 413
2021
Q2
$442K Hold
4,825
0.02% 405
2021
Q1
$439K Hold
4,825
0.02% 414
2020
Q4
$372K Sell
4,825
-385
-7% -$29.7K 0.02% 414
2020
Q3
$308K Buy
5,210
+100
+2% +$5.91K 0.01% 531
2020
Q2
$300K Sell
5,110
-480
-9% -$28.2K 0.02% 437
2020
Q1
$254K Hold
5,590
0.02% 450
2019
Q4
$413K Sell
5,590
-339
-6% -$25K 0.02% 404
2019
Q3
$363K Hold
5,929
0.02% 443
2019
Q2
$388K Buy
5,929
+5,539
+1,420% +$362K 0.02% 423
2019
Q1
$6.72K Sell
390
-6,331
-94% -$109K 0.03% 509
2018
Q4
$324K Hold
6,721
0.02% 441
2018
Q3
$412K Hold
6,721
0.02% 421
2018
Q2
$351K Buy
6,721
+500
+8% +$26.1K 0.02% 483
2018
Q1
$305K Sell
6,221
-495
-7% -$24.3K 0.02% 547
2017
Q4
$358K Hold
6,716
0.02% 495
2017
Q3
$297K Hold
6,716
0.02% 567
2017
Q2
$270K Hold
6,716
0.02% 633
2017
Q1
$275K Sell
6,716
-2,059
-23% -$84.3K 0.02% 612
2016
Q4
$338K Hold
8,775
0.03% 561
2016
Q3
$314K Hold
8,775
0.03% 549
2016
Q2
$281K Hold
8,775
0.02% 576
2016
Q1
$324K Hold
8,775
0.03% 518
2015
Q4
$319K Hold
8,775
0.03% 508
2015
Q3
$293K Hold
8,775
0.03% 537
2015
Q2
$367K Hold
8,775
0.04% 487
2015
Q1
$350K Sell
8,775
-668
-7% -$26.6K 0.04% 519
2014
Q4
$382K Sell
9,443
-441
-4% -$17.8K 0.04% 482
2014
Q3
$444K Hold
9,884
0.06% 382
2014
Q2
$475K Hold
9,884
0.07% 368
2014
Q1
$423K Hold
9,884
0.06% 393
2013
Q4
$429K Sell
9,884
-365
-4% -$15.8K 0.06% 376
2013
Q3
$368K Sell
10,249
-531
-5% -$19.1K 0.06% 403
2013
Q2
$317K Buy
+10,780
New +$317K 0.06% 416