Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
2,974
-76
-2% -$9.13K ﹤0.01% 542
2025
Q1
$449K Sell
3,050
-193
-6% -$28.4K 0.01% 503
2024
Q4
$527K Hold
3,243
0.01% 487
2024
Q3
$528K Hold
3,243
0.01% 494
2024
Q2
$443K Sell
3,243
-1,208
-27% -$165K 0.01% 506
2024
Q1
$681K Buy
4,451
+467
+12% +$71.5K 0.01% 436
2023
Q4
$568K Sell
3,984
-1
-0% -$143 0.01% 455
2023
Q3
$522K Buy
3,985
+24
+0.6% +$3.15K 0.01% 457
2023
Q2
$630K Sell
3,961
-157
-4% -$25K 0.01% 426
2023
Q1
$652K Sell
4,118
-659
-14% -$104K 0.01% 425
2022
Q4
$670K Buy
4,777
+659
+16% +$92.5K 0.01% 412
2022
Q3
$529K Sell
4,118
-15
-0.4% -$1.93K 0.01% 445
2022
Q2
$583K Sell
4,133
-300
-7% -$42.3K 0.01% 435
2022
Q1
$616K Sell
4,433
-1,000
-18% -$139K 0.01% 453
2021
Q4
$947K Buy
5,433
+328
+6% +$57.2K 0.02% 391
2021
Q3
$845K Hold
5,105
0.02% 391
2021
Q2
$918K Hold
5,105
0.02% 375
2021
Q1
$985K Hold
5,105
0.02% 364
2020
Q4
$1.03M Buy
5,105
+210
+4% +$42.4K 0.02% 333
2020
Q3
$1.03M Sell
4,895
-109
-2% -$22.9K 0.02% 320
2020
Q2
$1.1M Sell
5,004
-1,195
-19% -$262K 0.03% 295
2020
Q1
$1.07M Buy
6,199
+215
+4% +$37.3K 0.04% 278
2019
Q4
$918K Sell
5,984
-171
-3% -$26.2K 0.02% 318
2019
Q3
$935K Buy
6,155
+193
+3% +$29.3K 0.03% 318
2019
Q2
$913K Buy
5,962
+88
+1% +$13.5K 0.03% 315
2019
Q1
$943K Buy
5,874
+304
+5% +$48.8K 0.03% 295
2018
Q4
$859K Buy
5,570
+209
+4% +$32.2K 0.03% 299
2018
Q3
$807K Buy
5,361
+45
+0.8% +$6.77K 0.03% 313
2018
Q2
$719K Sell
5,316
-300
-5% -$40.6K 0.02% 319
2018
Q1
$748K Buy
5,616
+10
+0.2% +$1.33K 0.03% 317
2017
Q4
$833K Hold
5,606
0.03% 306
2017
Q3
$740K Buy
5,606
+265
+5% +$35K 0.03% 312
2017
Q2
$712K Hold
5,341
0.03% 301
2017
Q1
$720K Buy
5,341
+412
+8% +$55.5K 0.03% 303
2016
Q4
$592K Sell
4,929
-668
-12% -$80.2K 0.03% 319
2016
Q3
$700K Hold
5,597
0.03% 303
2016
Q2
$775K Hold
5,597
0.03% 287
2016
Q1
$705K Sell
5,597
-250
-4% -$31.5K 0.03% 303
2015
Q4
$742K Sell
5,847
-121
-2% -$15.4K 0.03% 304
2015
Q3
$689K Sell
5,968
-3,999
-40% -$462K 0.03% 296
2015
Q2
$1.04M Buy
9,967
+4,198
+73% +$437K 0.05% 271
2015
Q1
$637K Buy
5,769
+451
+8% +$49.8K 0.03% 317
2014
Q4
$554K Buy
5,318
+118
+2% +$12.3K 0.03% 321
2014
Q3
$499K Buy
5,200
+300
+6% +$28.8K 0.02% 327
2014
Q2
$448K Hold
4,900
0.02% 341
2014
Q1
$431K Sell
4,900
-312
-6% -$27.4K 0.02% 335
2013
Q4
$484K Buy
5,212
+312
+6% +$29K 0.02% 324
2013
Q3
$400K Hold
4,900
0.02% 355
2013
Q2
$407K Buy
+4,900
New +$407K 0.02% 344