Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.96K Sell
7,545
-600
-7% -$633 0.31% 66
2025
Q1
$9.06K Sell
8,145
-1,065
-12% -$1.18K 0.35% 64
2024
Q4
$9.53M Hold
9,210
0.34% 63
2024
Q3
$10.3K Sell
9,210
-25
-0.3% -$28 0.19% 61
2024
Q2
$825K Hold
9,235
0.33% 64
2024
Q1
$793K Hold
9,235
0.34% 64
2023
Q4
$764K Hold
9,235
0.36% 66
2023
Q3
$709K Hold
9,235
0.35% 68
2023
Q2
$645K Buy
9,235
+200
+2% +$14K 0.31% 73
2023
Q1
$583K Sell
9,035
-835
-8% -$53.9K 0.3% 76
2022
Q4
$710K Hold
9,870
0.37% 68
2022
Q3
$555K Hold
9,870
0.3% 74
2022
Q2
$546K Sell
9,870
-150
-1% -$8.3K 0.29% 77
2022
Q1
$645K Sell
10,020
-250
-2% -$16.1K 0.29% 71
2021
Q4
$600K Sell
10,270
-2,575
-20% -$150K 0.22% 80
2021
Q3
$670K Hold
12,845
0.26% 75
2021
Q2
$689K Hold
12,845
0.27% 75
2021
Q1
$657K Buy
12,845
+65
+0.5% +$3.33K 0.28% 73
2020
Q4
$568K Hold
12,780
0.26% 74
2020
Q3
$465K Sell
12,780
-700
-5% -$25.5K 0.26% 73
2020
Q2
$486K Sell
13,480
-400
-3% -$14.4K 0.28% 75
2020
Q1
$475K Sell
13,880
-350
-2% -$12K 0.33% 70
2019
Q4
$753K Sell
14,230
-1,025
-7% -$54.2K 0.42% 65
2019
Q3
$798K Hold
15,255
0.47% 59
2019
Q2
$836K Sell
15,255
-100
-0.7% -$5.48K 0.5% 58
2019
Q1
$768K Sell
15,355
-355
-2% -$17.8K 0.48% 60
2018
Q4
$716K Hold
15,710
0.51% 60
2018
Q3
$739K Hold
15,710
0.43% 69
2018
Q2
$676K Hold
15,710
0.41% 71
2018
Q1
$687K Sell
15,710
-1,400
-8% -$61.3K 0.41% 69
2017
Q4
$751K Sell
17,110
-150
-0.9% -$6.58K 0.46% 65
2017
Q3
$702K Sell
17,260
-400
-2% -$16.3K 0.42% 72
2017
Q2
$686K Sell
17,660
-190
-1% -$7.38K 0.42% 72
2017
Q1
$646K Buy
17,850
+310
+2% +$11.2K 0.4% 71
2016
Q4
$610K Sell
17,540
-2,480
-12% -$86.3K 0.41% 70
2016
Q3
$719K Sell
20,020
-100
-0.5% -$3.59K 0.5% 65
2016
Q2
$726K Sell
20,120
-2,150
-10% -$77.6K 0.52% 64
2016
Q1
$703K Sell
22,270
-2,580
-10% -$81.5K 0.54% 63
2015
Q4
$744K Sell
24,850
-6,950
-22% -$208K 0.58% 58
2015
Q3
$924K Sell
31,800
-4,880
-13% -$142K 0.75% 54
2015
Q2
$1.14M Sell
36,680
-8,050
-18% -$250K 0.85% 47
2015
Q1
$1.43M Buy
44,730
+1,220
+3% +$39K 1.05% 37
2014
Q4
$1.33M Sell
43,510
-2,450
-5% -$74.8K 0.97% 39
2014
Q3
$1.34M Sell
45,960
-1,140
-2% -$33.2K 1% 39
2014
Q2
$1.47M Sell
47,100
-10
-0% -$311 1.06% 35
2014
Q1
$1.48M Buy
47,110
+1,170
+3% +$36.9K 1.09% 33
2013
Q4
$1.53M Buy
45,940
+1,540
+3% +$51.4K 1.13% 31
2013
Q3
$1.38M Buy
44,400
+23,380
+111% +$725K 1.08% 31
2013
Q2
$611K Buy
+21,020
New +$611K 0.51% 64