Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$687K Hold
9,232
0.22% 126
2025
Q1
$625K Hold
9,232
0.22% 119
2024
Q4
$572K Buy
9,232
+401
+5% +$24.8K 0.19% 134
2024
Q3
$575K Buy
8,831
+60
+0.7% +$3.91K 0.2% 135
2024
Q2
$471K Sell
8,771
-475
-5% -$25.5K 0.18% 147
2024
Q1
$477K Sell
9,246
-95
-1% -$4.9K 0.18% 140
2023
Q4
$407K Buy
9,341
+6
+0.1% +$262 0.16% 155
2023
Q3
$412K Sell
9,335
-101
-1% -$4.45K 0.17% 142
2023
Q2
$422K Sell
9,436
-206
-2% -$9.21K 0.16% 146
2023
Q1
$428K Sell
9,642
-121
-1% -$5.37K 0.17% 142
2022
Q4
$405K Hold
9,763
0.16% 143
2022
Q3
$359K Sell
9,763
-300
-3% -$11K 0.15% 146
2022
Q2
$419K Sell
10,063
-400
-4% -$16.7K 0.16% 136
2022
Q1
$599K Sell
10,463
-155
-1% -$8.87K 0.19% 136
2021
Q4
$706K Sell
10,618
-150
-1% -$9.97K 0.21% 128
2021
Q3
$750K Sell
10,768
-150
-1% -$10.4K 0.23% 127
2021
Q2
$745K Sell
10,918
-100
-0.9% -$6.82K 0.22% 125
2021
Q1
$675K Buy
11,018
+268
+2% +$16.4K 0.21% 130
2020
Q4
$540K Sell
10,750
-1,380
-11% -$69.3K 0.19% 138
2020
Q3
$632K Hold
12,130
0.26% 110
2020
Q2
$636K Sell
12,130
-100
-0.8% -$5.24K 0.27% 112
2020
Q1
$368K Hold
12,230
0.19% 126
2019
Q4
$442K Sell
12,230
-1,500
-11% -$54.2K 0.17% 135
2019
Q3
$535K Hold
13,730
0.2% 134
2019
Q2
$542K Hold
13,730
0.2% 134
2019
Q1
$510K Hold
13,730
0.19% 146
2018
Q4
$385K Sell
13,730
-200
-1% -$5.61K 0.16% 153
2018
Q3
$460K Sell
13,930
-150
-1% -$4.95K 0.16% 153
2018
Q2
$511K Sell
14,080
-450
-3% -$16.3K 0.18% 153
2018
Q1
$585K Buy
14,530
+150
+1% +$6.04K 0.22% 135
2017
Q4
$543K Sell
14,380
-400
-3% -$15.1K 0.2% 137
2017
Q3
$568 Hold
14,780
﹤0.01% 137
2017
Q2
$516K Sell
14,780
-75
-0.5% -$2.62K 0.2% 144
2017
Q1
$499K Hold
14,855
0.2% 139
2016
Q4
$441K Hold
14,855
0.19% 138
2016
Q3
$489K Sell
14,855
-275
-2% -$9.05K 0.21% 139
2016
Q2
$354K Hold
15,130
0.15% 166
2016
Q1
$361K Sell
15,130
-1,000
-6% -$23.9K 0.15% 164
2015
Q4
$443K Buy
16,130
+130
+0.8% +$3.57K 0.2% 150
2015
Q3
$391K Sell
16,000
-22,016
-58% -$538K 0.18% 154
2015
Q2
$964K Sell
38,016
-13,127
-26% -$333K 0.41% 78
2015
Q1
$1.24M Buy
51,143
+1,318
+3% +$32K 0.5% 61
2014
Q4
$1.18M Sell
49,825
-950
-2% -$22.4K 0.4% 81
2014
Q3
$1.21M Sell
50,775
-41,960
-45% -$1,000K 0.41% 80
2014
Q2
$1.95M Sell
92,735
-31,302
-25% -$660K 0.67% 40
2014
Q1
$2.88M Sell
124,037
-119
-0.1% -$2.77K 0.99% 23
2013
Q4
$2.87M Buy
124,156
+25,326
+26% +$585K 1.01% 23
2013
Q3
$2.32M Sell
98,830
-5,286
-5% -$124K 0.8% 34
2013
Q2
$2.27M Buy
+104,116
New +$2.27M 0.79% 33