Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Hold
1,539
﹤0.01% 317
2025
Q1
$262K Sell
1,539
-327
-18% -$55.8K ﹤0.01% 333
2024
Q4
$330K Buy
1,866
+200
+12% +$35.4K ﹤0.01% 317
2024
Q3
$253K Hold
1,666
﹤0.01% 354
2024
Q2
$305K Sell
1,666
-1,091
-40% -$200K ﹤0.01% 327
2024
Q1
$532K Sell
2,757
-18
-0.6% -$3.47K 0.01% 282
2023
Q4
$723K Sell
2,775
-394
-12% -$103K 0.01% 252
2023
Q3
$607K Buy
3,169
+512
+19% +$98.1K 0.01% 260
2023
Q2
$561K Sell
2,657
-142
-5% -$30K 0.01% 278
2023
Q1
$595K Sell
2,799
-492
-15% -$105K 0.01% 262
2022
Q4
$627K Buy
3,291
+1,461
+80% +$278K 0.01% 263
2022
Q3
$222K Sell
1,830
-39
-2% -$4.73K ﹤0.01% 354
2022
Q2
$256K Hold
1,869
﹤0.01% 349
2022
Q1
$358K Buy
1,869
+46
+3% +$8.81K 0.01% 321
2021
Q4
$367K Buy
1,823
+10
+0.6% +$2.01K 0.01% 318
2021
Q3
$398K Buy
1,813
+100
+6% +$22K 0.01% 301
2021
Q2
$410K Sell
1,713
-30
-2% -$7.18K 0.01% 308
2021
Q1
$443K Sell
1,743
-4
-0.2% -$1.02K 0.01% 294
2020
Q4
$374K Sell
1,747
-454
-21% -$97.2K 0.01% 310
2020
Q3
$364K Sell
2,201
-71
-3% -$11.7K 0.01% 282
2020
Q2
$417K Sell
2,272
-2,355
-51% -$432K 0.01% 256
2020
Q1
$691K Sell
4,627
-5,938
-56% -$887K 0.02% 208
2019
Q4
$3.44M Buy
10,565
+538
+5% +$175K 0.08% 145
2019
Q3
$3.82M Sell
10,027
-70
-0.7% -$26.6K 0.09% 138
2019
Q2
$3.68M Sell
10,097
-130
-1% -$47.3K 0.09% 138
2019
Q1
$3.9M Sell
10,227
-45
-0.4% -$17.2K 0.1% 135
2018
Q4
$3.31M Buy
10,272
+150
+1% +$48.4K 0.09% 134
2018
Q3
$3.77M Sell
10,122
-337
-3% -$125K 0.09% 143
2018
Q2
$3.51M Buy
10,459
+185
+2% +$62.1K 0.09% 140
2018
Q1
$3.37M Sell
10,274
-125
-1% -$41K 0.09% 145
2017
Q4
$3.07M Sell
10,399
-1,680
-14% -$495K 0.08% 140
2017
Q3
$3.07M Buy
12,079
+450
+4% +$114K 0.08% 144
2017
Q2
$2.3M Sell
11,629
-115
-1% -$22.7K 0.06% 157
2017
Q1
$2.08M Buy
11,744
+88
+0.8% +$15.6K 0.06% 160
2016
Q4
$1.81M Hold
11,656
0.05% 167
2016
Q3
$1.54M Buy
11,656
+27
+0.2% +$3.56K 0.05% 153
2016
Q2
$1.51M Hold
11,629
0.05% 172
2016
Q1
$1.48M Sell
11,629
-486
-4% -$61.7K 0.05% 175
2015
Q4
$1.75M Buy
12,115
+252
+2% +$36.4K 0.06% 163
2015
Q3
$1.55M Sell
11,863
-109
-0.9% -$14.3K 0.05% 174
2015
Q2
$1.66M Buy
11,972
+51
+0.4% +$7.08K 0.05% 174
2015
Q1
$1.79M Buy
11,921
+159
+1% +$23.9K 0.05% 175
2014
Q4
$1.53M Hold
11,762
0.04% 184
2014
Q3
$1.5M Sell
11,762
-2,061
-15% -$262K 0.05% 190
2014
Q2
$1.76M Sell
13,823
-900
-6% -$114K 0.06% 165
2014
Q1
$1.85M Sell
14,723
-339
-2% -$42.5K 0.06% 168
2013
Q4
$2.06M Buy
15,062
+90
+0.6% +$12.3K 0.07% 153
2013
Q3
$1.76M Buy
14,972
+1,382
+10% +$162K 0.06% 166
2013
Q2
$1.39M Buy
+13,590
New +$1.39M 0.05% 172