Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Hold
7,588
0.29% 69
2025
Q1
$525K Sell
7,588
-830
-10% -$57.4K 0.28% 72
2024
Q4
$521K Buy
8,418
+130
+2% +$8.05K 0.26% 75
2024
Q3
$540K Hold
8,288
0.26% 76
2024
Q2
$445K Sell
8,288
-230
-3% -$12.4K 0.23% 82
2024
Q1
$450K Sell
8,518
-65
-0.8% -$3.43K 0.24% 80
2023
Q4
$374K Buy
8,583
+250
+3% +$10.9K 0.21% 82
2023
Q3
$367K Buy
8,333
+75
+0.9% +$3.31K 0.23% 83
2023
Q2
$369K Hold
8,258
0.22% 85
2023
Q1
$373K Sell
8,258
-150
-2% -$6.77K 0.24% 83
2022
Q4
$349K Hold
8,408
0.23% 82
2022
Q3
$335K Sell
8,408
-1,045
-11% -$41.6K 0.22% 84
2022
Q2
$394K Hold
9,453
0.26% 82
2022
Q1
$541K Sell
9,453
-5
-0.1% -$286 0.3% 72
2021
Q4
$629K Hold
9,458
0.34% 68
2021
Q3
$659K Buy
9,458
+215
+2% +$15K 0.39% 61
2021
Q2
$649K Buy
9,243
+255
+3% +$17.9K 0.38% 63
2021
Q1
$550K Buy
8,988
+665
+8% +$40.7K 0.3% 69
2020
Q4
$418K Sell
8,323
-375
-4% -$18.8K 0.25% 79
2020
Q3
$453K Sell
8,698
-375
-4% -$19.5K 0.31% 67
2020
Q2
$493K Sell
9,073
-1,400
-13% -$76.1K 0.38% 61
2020
Q1
$315K Sell
10,473
-67
-0.6% -$2.02K 0.29% 72
2019
Q4
$381K Sell
10,540
-175
-2% -$6.33K 0.31% 73
2019
Q3
$418K Hold
10,715
0.36% 68
2019
Q2
$423K Hold
10,715
0.37% 68
2019
Q1
$398K Hold
10,715
0.35% 71
2018
Q4
$301K Sell
10,715
-445
-4% -$12.5K 0.3% 80
2018
Q3
$369K Sell
11,160
-5,105
-31% -$169K 0.31% 79
2018
Q2
$590K Hold
16,265
0.53% 57
2018
Q1
$655K Sell
16,265
-75
-0.5% -$3.02K 0.58% 52
2017
Q4
$617K Hold
16,340
0.56% 56
2017
Q3
$628K Sell
16,340
-3,730
-19% -$143K 0.58% 56
2017
Q2
$701K Hold
20,070
0.65% 50
2017
Q1
$674K Sell
20,070
-1,000
-5% -$33.6K 0.63% 51
2016
Q4
$626K Buy
21,070
+5,655
+37% +$168K 0.58% 54
2016
Q3
$507K Hold
15,415
0.46% 63
2016
Q2
$361K Buy
15,415
+1,230
+9% +$28.8K 0.32% 83
2016
Q1
$338K Sell
14,185
-11,515
-45% -$274K 0.31% 82
2015
Q4
$706K Buy
+25,700
New +$706K 0.74% 49