Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Buy
10,092
+168
+2% +$5.69K 0.01% 482
2025
Q1
$358K Buy
9,924
+54
+0.5% +$1.95K 0.01% 457
2024
Q4
$320K Buy
9,870
+271
+3% +$8.8K 0.01% 483
2024
Q3
$318K Buy
9,599
+254
+3% +$8.4K ﹤0.01% 486
2024
Q2
$258K Sell
9,345
-151
-2% -$4.18K ﹤0.01% 512
2024
Q1
$261K Sell
9,496
-300
-3% -$8.26K ﹤0.01% 516
2023
Q4
$265K Hold
9,796
﹤0.01% 521
2023
Q3
$231K Sell
9,796
-400
-4% -$9.42K ﹤0.01% 541
2023
Q2
$270K Sell
10,196
-983
-9% -$26K ﹤0.01% 513
2023
Q1
$311K Sell
11,179
-629
-5% -$17.5K 0.01% 479
2022
Q4
$345K Hold
11,808
0.01% 474
2022
Q3
$299K Sell
11,808
-739
-6% -$18.7K 0.01% 509
2022
Q2
$341K Sell
12,547
-300
-2% -$8.15K 0.01% 525
2022
Q1
$367K Sell
12,847
-217
-2% -$6.2K ﹤0.01% 527
2021
Q4
$393K Buy
13,064
+1,182
+10% +$35.6K 0.01% 518
2021
Q3
$332K Buy
11,882
+1,070
+10% +$29.9K 0.01% 318
2021
Q2
$302K Buy
10,812
+35
+0.3% +$978 0.01% 318
2021
Q1
$311K Sell
10,777
-72
-0.7% -$2.08K 0.01% 310
2020
Q4
$306K Buy
10,849
+8
+0.1% +$226 0.01% 307
2020
Q3
$280K Hold
10,841
0.01% 292
2020
Q2
$280K Buy
10,841
+522
+5% +$13.5K 0.01% 292
2020
Q1
$254K Sell
10,319
-233
-2% -$5.74K 0.01% 294
2019
Q4
$379K Sell
10,552
-577
-5% -$20.7K 0.01% 289
2019
Q3
$351 Sell
11,129
-182
-2% -$6 0.01% 306
2019
Q2
$351 Buy
11,311
+973
+9% +$30 0.01% 292
2019
Q1
$328K Buy
10,338
+538
+5% +$17.1K 0.01% 295
2018
Q4
$278 Hold
9,800
0.01% 287
2018
Q3
$287K Hold
9,800
0.01% 295
2018
Q2
$279K Hold
9,800
0.01% 291
2018
Q1
$277K Hold
9,800
0.01% 292
2017
Q4
$304K Sell
9,800
-165
-2% -$5.12K 0.01% 284
2017
Q3
$379K Buy
9,965
+333
+3% +$12.7K 0.01% 260
2017
Q2
$372K Hold
9,632
0.01% 259
2017
Q1
$360K Hold
9,632
0.01% 269
2016
Q4
$328K Hold
9,632
0.01% 274
2016
Q3
$333K Sell
9,632
-130
-1% -$4.49K 0.01% 279
2016
Q2
$369K Buy
9,762
+130
+1% +$4.91K 0.02% 260
2016
Q1
$367K Hold
9,632
0.02% 257
2015
Q4
$329K Hold
9,632
0.01% 278
2015
Q3
$317K Hold
9,632
0.02% 239
2015
Q2
$284 Sell
9,632
-709
-7% -$21 0.01% 268
2015
Q1
$324 Buy
+10,341
New +$324 0.01% 247