Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111K Buy
1,568
+250
+19% +$17.8K 0.01% 270
2025
Q1
$83.7K Sell
1,318
-94
-7% -$5.97K 0.01% 300
2024
Q4
$107K Sell
1,412
-65
-4% -$4.92K 0.01% 275
2024
Q3
$131K Buy
1,477
+142
+11% +$12.6K 0.01% 258
2024
Q2
$101K Sell
1,335
-400
-23% -$30.1K 0.01% 275
2024
Q1
$163K Buy
1,735
+15
+0.9% +$1.41K 0.02% 232
2023
Q4
$187K Buy
1,720
+22
+1% +$2.39K 0.02% 218
2023
Q3
$162K Hold
1,698
0.02% 214
2023
Q2
$187K Sell
1,698
-1
-0.1% -$110 0.02% 203
2023
Q1
$208K Buy
1,699
+7
+0.4% +$858 0.03% 201
2022
Q4
$198K Hold
1,692
0.03% 206
2022
Q3
$141K Hold
1,692
0.02% 220
2022
Q2
$173K Sell
1,692
-155
-8% -$15.8K 0.02% 201
2022
Q1
$249K Hold
1,847
0.03% 186
2021
Q4
$308K Hold
1,847
0.03% 181
2021
Q3
$268K Buy
1,847
+155
+9% +$22.5K 0.03% 179
2021
Q2
$261K Hold
1,692
0.03% 181
2021
Q1
$225K Sell
1,692
-100
-6% -$13.3K 0.03% 202
2020
Q4
$254K Hold
1,792
0.03% 187
2020
Q3
$225K Sell
1,792
-583
-25% -$73.2K 0.03% 191
2020
Q2
$233K Buy
2,375
+433
+22% +$42.5K 0.03% 176
2020
Q1
$161K Sell
1,942
-150
-7% -$12.4K 0.03% 187
2019
Q4
$212K Hold
2,092
0.03% 197
2019
Q3
$196K Hold
2,092
0.03% 205
2019
Q2
$176K Hold
2,092
0.02% 209
2019
Q1
$176K Hold
2,092
0.03% 207
2018
Q4
$155K Hold
2,092
0.03% 209
2018
Q3
$177K Hold
2,092
0.02% 216
2018
Q2
$167K Hold
2,092
0.02% 217
2018
Q1
$139K Hold
2,092
0.02% 235
2017
Q4
$131K Hold
2,092
0.02% 250
2017
Q3
$108K Hold
2,092
0.02% 263
2017
Q2
$123K Hold
2,092
0.02% 250
2017
Q1
$117K Buy
2,092
+900
+76% +$50.3K 0.02% 266
2016
Q4
$61K Buy
+1,192
New +$61K 0.01% 335
2014
Q2
Sell
-7,524
Closed -$278K 202
2014
Q1
$278K Buy
7,524
+324
+5% +$12K 0.04% 181
2013
Q4
$283K Hold
7,200
0.04% 176
2013
Q3
$262K Sell
7,200
-1,000
-12% -$36.4K 0.04% 172
2013
Q2
$261K Buy
+8,200
New +$261K 0.03% 185