Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.9K Sell
18,249
-2,451
-12% -$11.4K ﹤0.01% 987
2025
Q1
$113K Hold
20,700
﹤0.01% 950
2024
Q4
$144K Hold
20,700
﹤0.01% 961
2024
Q3
$194K Hold
20,700
﹤0.01% 967
2024
Q2
$207K Hold
20,700
﹤0.01% 944
2024
Q1
$248K Sell
20,700
-100
-0.5% -$1.2K ﹤0.01% 914
2023
Q4
$258K Buy
20,800
+1,200
+6% +$14.9K ﹤0.01% 906
2023
Q3
$215K Buy
19,600
+600
+3% +$6.58K ﹤0.01% 924
2023
Q2
$234K Hold
19,000
﹤0.01% 943
2023
Q1
$229K Buy
19,000
+700
+4% +$8.44K ﹤0.01% 913
2022
Q4
$157K Hold
18,300
﹤0.01% 936
2022
Q3
$116K Buy
18,300
+400
+2% +$2.54K ﹤0.01% 944
2022
Q2
$143K Hold
17,900
﹤0.01% 975
2022
Q1
$161K Hold
17,900
﹤0.01% 976
2021
Q4
$188K Buy
17,900
+300
+2% +$3.15K ﹤0.01% 987
2021
Q3
$138K Buy
17,600
+2,500
+17% +$19.6K ﹤0.01% 986
2021
Q2
$141K Buy
15,100
+100
+0.7% +$934 ﹤0.01% 992
2021
Q1
$135K Buy
15,000
+100
+0.7% +$900 ﹤0.01% 952
2020
Q4
$105K Buy
14,900
+2,500
+20% +$17.6K ﹤0.01% 928
2020
Q3
$33K Sell
12,400
-42,419
-77% -$113K ﹤0.01% 926
2020
Q2
$245K Sell
54,819
-300
-0.5% -$1.34K ﹤0.01% 924
2020
Q1
$284K Buy
55,119
+100
+0.2% +$515 0.01% 866
2019
Q4
$619K Buy
55,019
+300
+0.5% +$3.38K 0.01% 856
2019
Q3
$575K Sell
54,719
-1,000
-2% -$10.5K 0.01% 862
2019
Q2
$746K Sell
55,719
-32,202
-37% -$431K 0.01% 822
2019
Q1
$1.01M Buy
87,921
+1,221
+1% +$14.1K 0.02% 705
2018
Q4
$569K Buy
86,700
+200
+0.2% +$1.31K 0.01% 839
2018
Q3
$1.09M Buy
86,500
+300
+0.3% +$3.77K 0.02% 698
2018
Q2
$1.22M Sell
86,200
-800
-0.9% -$11.3K 0.03% 633
2018
Q1
$1.59M Buy
87,000
+200
+0.2% +$3.66K 0.03% 525
2017
Q4
$1.73M Buy
86,800
+1,200
+1% +$23.9K 0.04% 490
2017
Q3
$1.42M Buy
85,600
+100
+0.1% +$1.65K 0.03% 538
2017
Q2
$1.6M Buy
85,500
+2,200
+3% +$41.3K 0.04% 484
2017
Q1
$1.51M Buy
83,300
+100
+0.1% +$1.81K 0.04% 503
2016
Q4
$1.52M Buy
+83,200
New +$1.52M 0.04% 482
2016
Q3
Sell
-8,200
Closed -$213K 984
2016
Q2
$213K Sell
8,200
-5,800
-41% -$151K 0.01% 981
2016
Q1
$389K Sell
14,000
-800
-5% -$22.2K 0.01% 898
2015
Q4
$379K Hold
14,800
0.01% 916
2015
Q3
$401K Buy
14,800
+100
+0.7% +$2.71K 0.01% 919
2015
Q2
$470K Buy
14,700
+3,100
+27% +$99.1K 0.01% 939
2015
Q1
$282K Sell
11,600
-500
-4% -$12.2K 0.01% 983
2014
Q4
$250K Hold
12,100
0.01% 998
2014
Q3
$200K Hold
12,100
0.01% 1011
2014
Q2
$207K Buy
12,100
+1,900
+19% +$32.5K 0.01% 1005
2014
Q1
$153K Hold
10,200
﹤0.01% 984
2013
Q4
$155K Buy
+10,200
New +$155K ﹤0.01% 985