Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$452K Hold
2,970
0.52% 52
2025
Q1
$436K Buy
2,970
+117
+4% +$17.2K 0.52% 50
2024
Q4
$368K Hold
2,853
0.43% 59
2024
Q3
$390K Hold
2,853
0.43% 62
2024
Q2
$292K Buy
+2,853
New +$292K 0.35% 74
2023
Q4
$312K Sell
3,412
-2,883
-46% -$264K 0.39% 68
2023
Q3
$493K Sell
6,295
-239
-4% -$18.7K 0.67% 43
2023
Q2
$547K Sell
6,534
-260
-4% -$21.8K 0.7% 43
2023
Q1
$597K Buy
6,794
+418
+7% +$36.7K 0.78% 39
2022
Q4
$639K Sell
6,376
-131
-2% -$13.1K 0.84% 37
2022
Q3
$601K Sell
6,507
-120
-2% -$11.1K 0.92% 36
2022
Q2
$717K Hold
6,627
1.01% 34
2022
Q1
$825K Sell
6,627
-60
-0.9% -$7.47K 1% 33
2021
Q4
$993K Sell
6,687
-30
-0.4% -$4.46K 1.17% 27
2021
Q3
$985K Sell
6,717
-30
-0.4% -$4.4K 1.28% 26
2021
Q2
$1.12M Hold
6,747
1.41% 21
2021
Q1
$1.09M Sell
6,747
-18
-0.3% -$2.9K 1.36% 21
2020
Q4
$989K Buy
6,765
+180
+3% +$26.3K 1.29% 21
2020
Q3
$882K Hold
6,585
1.32% 22
2020
Q2
$859K Buy
6,585
+30
+0.5% +$3.91K 1.38% 18
2020
Q1
$748K Sell
6,555
-72
-1% -$8.22K 1.44% 20
2019
Q4
$978K Sell
6,627
-30
-0.5% -$4.43K 1.4% 21
2019
Q3
$915K Hold
6,657
1.36% 23
2019
Q2
$965K Sell
6,657
-79
-1% -$11.5K 1.38% 20
2019
Q1
$1.17M Hold
6,736
1.81% 14
2018
Q4
$1.07M Sell
6,736
-149
-2% -$23.7K 1.96% 14
2018
Q3
$1.21M Hold
6,885
1.92% 12
2018
Q2
$1.13M Buy
6,885
+77
+1% +$12.7K 1.94% 13
2018
Q1
$1.25M Sell
6,808
-418
-6% -$76.7K 1.07% 25
2017
Q4
$1.42M Sell
7,226
-159
-2% -$31.3K 1.16% 25
2017
Q3
$1.3M Hold
7,385
1.09% 26
2017
Q2
$1.29M Hold
7,385
1.11% 25
2017
Q1
$1.18M Hold
7,385
1.03% 28
2016
Q4
$1.1M Sell
7,385
-120
-2% -$17.9K 1.02% 28
2016
Q3
$1.11M Hold
7,505
1.03% 28
2016
Q2
$1.1M Buy
7,505
+43
+0.6% +$6.3K 1.05% 27
2016
Q1
$1.04M Sell
7,462
-119
-2% -$16.6K 1.05% 28
2015
Q4
$955K Hold
7,581
0.96% 28
2015
Q3
$899K Hold
7,581
0.92% 28
2015
Q2
$978K Hold
7,581
0.93% 30
2015
Q1
$1.05M Hold
7,581
1.02% 29
2014
Q4
$1.04M Hold
7,581
1.03% 26
2014
Q3
$898K Sell
7,581
-81
-1% -$9.6K 0.93% 31
2014
Q2
$918K Buy
7,662
+120
+2% +$14.4K 0.95% 29
2014
Q1
$856K Hold
7,542
0.92% 30
2013
Q4
$884K Hold
7,542
0.99% 27
2013
Q3
$753K Hold
7,542
0.89% 28
2013
Q2
$690K Buy
+7,542
New +$690K 0.89% 26