Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Hold
8,751
0.01% 528
2025
Q1
$403K Sell
8,751
-1,200
-12% -$55.3K 0.01% 470
2024
Q4
$375K Buy
9,951
+296
+3% +$11.1K 0.01% 479
2024
Q3
$392K Sell
9,655
-176
-2% -$7.14K 0.01% 480
2024
Q2
$340K Sell
9,831
-575
-6% -$19.9K 0.01% 469
2024
Q1
$391K Buy
10,406
+2,021
+24% +$75.9K 0.01% 448
2023
Q4
$301K Sell
8,385
-2,926
-26% -$105K 0.02% 318
2023
Q3
$427K Sell
11,311
-175
-2% -$6.61K 0.02% 428
2023
Q2
$468K Sell
11,486
-117
-1% -$4.77K 0.02% 420
2023
Q1
$486K Sell
11,603
-600
-5% -$25.1K 0.02% 422
2022
Q4
$527K Buy
12,203
+2,979
+32% +$129K 0.02% 396
2022
Q3
$345K Sell
9,224
-3,199
-26% -$120K 0.02% 282
2022
Q2
$564K Hold
12,423
0.02% 374
2022
Q1
$592K Sell
12,423
-4,974
-29% -$237K 0.02% 388
2021
Q4
$717K Buy
17,397
+494
+3% +$20.4K 0.03% 366
2021
Q3
$583K Hold
16,903
0.02% 398
2021
Q2
$535K Buy
16,903
+701
+4% +$22.2K 0.02% 405
2021
Q1
$505K Buy
+16,202
New +$505K 0.02% 391
2020
Q3
$453K Buy
17,732
+1,474
+9% +$37.7K 0.02% 371
2020
Q2
$421K Sell
16,258
-422
-3% -$10.9K 0.02% 375
2020
Q1
$438K Sell
16,680
-144
-0.9% -$3.78K 0.03% 345
2019
Q4
$547K Buy
16,824
+781
+5% +$25.4K 0.03% 361
2019
Q3
$552K Sell
16,043
-140
-0.9% -$4.82K 0.03% 353
2019
Q2
$554K Sell
16,183
-568
-3% -$19.4K 0.03% 354
2019
Q1
$599K Buy
16,751
+4,610
+38% +$165K 0.03% 337
2018
Q4
$391K Sell
12,141
-575
-5% -$18.5K 0.02% 360
2018
Q3
$396K Sell
12,716
-1,178
-8% -$36.7K 0.02% 395
2018
Q2
$422K Sell
13,894
-314
-2% -$9.54K 0.02% 388
2018
Q1
$396K Buy
14,208
+383
+3% +$10.7K 0.02% 401
2017
Q4
$389K Sell
13,825
-390
-3% -$11K 0.03% 299
2017
Q3
$382K Sell
14,215
-1,137
-7% -$30.6K 0.02% 386
2017
Q2
$395K Buy
15,352
+201
+1% +$5.17K 0.02% 374
2017
Q1
$388K Buy
15,151
+1,402
+10% +$35.9K 0.02% 367
2016
Q4
$348K Buy
13,749
+570
+4% +$14.4K 0.02% 371
2016
Q3
$313K Hold
13,179
0.02% 385
2016
Q2
$342K Sell
13,179
-2,188
-14% -$56.8K 0.02% 381
2016
Q1
$393K Sell
15,367
-1,235
-7% -$31.6K 0.02% 346
2015
Q4
$329K Sell
16,602
-26,784
-62% -$531K 0.02% 375
2015
Q3
$919K Sell
43,386
-195
-0.4% -$4.13K 0.06% 239
2015
Q2
$976K Sell
43,581
-1,373
-3% -$30.7K 0.05% 245
2015
Q1
$1.08M Buy
44,954
+26,077
+138% +$625K 0.06% 231
2014
Q4
$500K Buy
18,877
+97
+0.5% +$2.57K 0.03% 335
2014
Q3
$456K Buy
18,780
+1,674
+10% +$40.6K 0.03% 352
2014
Q2
$445K Sell
17,106
-140
-0.8% -$3.64K 0.02% 349
2014
Q1
$413K Sell
17,246
-806
-4% -$19.3K 0.02% 363
2013
Q4
$353K Sell
18,052
-3,223
-15% -$63K 0.02% 389
2013
Q3
$449K Sell
21,275
-6,520
-23% -$138K 0.03% 345
2013
Q2
$612K Buy
+27,795
New +$612K 0.04% 288