Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Sell
5,645
-875
-13% -$65.1K 0.01% 513
2025
Q1
$442K Sell
6,520
-89
-1% -$6.03K 0.01% 506
2024
Q4
$409K Sell
6,609
-2,874
-30% -$178K 0.01% 523
2024
Q3
$617K Sell
9,483
-937
-9% -$61K 0.01% 464
2024
Q2
$560K Sell
10,420
-146
-1% -$7.84K 0.01% 460
2024
Q1
$558K Sell
10,566
-183
-2% -$9.66K 0.01% 471
2023
Q4
$469K Sell
10,749
-589
-5% -$25.7K 0.01% 485
2023
Q3
$500K Buy
11,338
+61
+0.5% +$2.69K 0.01% 466
2023
Q2
$504K Sell
11,277
-52
-0.5% -$2.32K 0.01% 454
2023
Q1
$503K Hold
11,329
0.01% 461
2022
Q4
$470K Sell
11,329
-3,748
-25% -$155K 0.01% 477
2022
Q3
$555K Hold
15,077
0.01% 437
2022
Q2
$628K Sell
15,077
-427
-3% -$17.8K 0.01% 425
2022
Q1
$888K Buy
15,504
+160
+1% +$9.16K 0.02% 394
2021
Q4
$1.02M Buy
15,344
+157
+1% +$10.4K 0.02% 372
2021
Q3
$1.06M Sell
15,187
-99
-0.6% -$6.9K 0.02% 352
2021
Q2
$1.07M Sell
15,286
-239
-2% -$16.8K 0.02% 354
2021
Q1
$951K Buy
15,525
+1,128
+8% +$69.1K 0.02% 366
2020
Q4
$724K Sell
14,397
-18
-0.1% -$905 0.02% 386
2020
Q3
$751K Buy
14,415
+238
+2% +$12.4K 0.02% 361
2020
Q2
$744K Buy
14,177
+2,948
+26% +$155K 0.02% 348
2020
Q1
$337K Buy
11,229
+1,744
+18% +$52.3K 0.01% 429
2019
Q4
$342K Sell
9,485
-715
-7% -$25.8K 0.01% 456
2019
Q3
$397K Buy
10,200
+133
+1% +$5.18K 0.01% 432
2019
Q2
$398K Hold
10,067
0.01% 424
2019
Q1
$374K Hold
10,067
0.01% 427
2018
Q4
$282K Buy
10,067
+3,588
+55% +$101K 0.01% 453
2018
Q3
$214K Hold
6,479
0.01% 501
2018
Q2
$235K Sell
6,479
-294
-4% -$10.7K 0.01% 479
2018
Q1
$272K Hold
6,773
0.01% 459
2017
Q4
$256K Buy
6,773
+254
+4% +$9.6K 0.01% 467
2017
Q3
$251K Sell
6,519
-2,686
-29% -$103K 0.01% 455
2017
Q2
$321K Sell
9,205
-240
-3% -$8.37K 0.01% 400
2017
Q1
$317K Buy
9,445
+1,009
+12% +$33.9K 0.01% 402
2016
Q4
$250K Sell
8,436
-435
-5% -$12.9K 0.01% 431
2016
Q3
$292K Sell
8,871
-1,815
-17% -$59.7K 0.01% 408
2016
Q2
$250K Sell
10,686
-1,100
-9% -$25.7K 0.01% 423
2016
Q1
$281K Sell
11,786
-734
-6% -$17.5K 0.01% 405
2015
Q4
$344K Buy
12,520
+70
+0.6% +$1.92K 0.02% 389
2015
Q3
$304K Sell
12,450
-19,194
-61% -$469K 0.01% 397
2015
Q2
$802K Buy
31,644
+4,270
+16% +$108K 0.04% 299
2015
Q1
$665K Sell
27,374
-803
-3% -$19.5K 0.03% 310
2014
Q4
$665K Hold
28,177
0.03% 301
2014
Q3
$672K Hold
28,177
0.03% 297
2014
Q2
$594K Hold
28,177
0.03% 310
2014
Q1
$655K Sell
28,177
-1,851
-6% -$43K 0.03% 297
2013
Q4
$693K Sell
30,028
-511
-2% -$11.8K 0.04% 280
2013
Q3
$717K Sell
30,539
-746
-2% -$17.5K 0.04% 284
2013
Q2
$681K Buy
+31,285
New +$681K 0.04% 282