Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Hold
8,274
0.02% 144
2025
Q1
$280K Hold
8,274
0.03% 143
2024
Q4
$245K Hold
8,274
0.02% 152
2024
Q3
$260K Hold
8,274
0.03% 150
2024
Q2
$299K Hold
8,274
0.03% 140
2024
Q1
$312K Sell
8,274
-566
-6% -$21.3K 0.03% 138
2023
Q4
$313K Sell
8,840
-1,125
-11% -$39.8K 0.04% 140
2023
Q3
$386K Sell
9,965
-1,225
-11% -$47.4K 0.05% 129
2023
Q2
$395K Hold
11,190
0.05% 134
2023
Q1
$425K Hold
11,190
0.05% 129
2022
Q4
$391K Sell
11,190
-2,250
-17% -$78.6K 0.05% 130
2022
Q3
$384K Sell
13,440
-3,331
-20% -$95.2K 0.06% 126
2022
Q2
$475K Hold
16,771
0.07% 118
2022
Q1
$493K Sell
16,771
-5,806
-26% -$171K 0.06% 125
2021
Q4
$601K Sell
22,577
-750
-3% -$20K 0.06% 128
2021
Q3
$638K Sell
23,327
-1,100
-5% -$30.1K 0.07% 125
2021
Q2
$645K Sell
24,427
-400
-2% -$10.6K 0.08% 130
2021
Q1
$605K Sell
24,827
-250
-1% -$6.09K 0.08% 128
2020
Q4
$515K Sell
25,077
-2,882
-10% -$59.2K 0.07% 129
2020
Q3
$488K Sell
27,959
-6,094
-18% -$106K 0.08% 113
2020
Q2
$794K Sell
34,053
-2,462
-7% -$57.4K 0.14% 95
2020
Q1
$891K Buy
36,515
+105
+0.3% +$2.56K 0.18% 86
2019
Q4
$1.37M Sell
36,410
-150
-0.4% -$5.66K 0.22% 82
2019
Q3
$1.39M Sell
36,560
-998
-3% -$37.9K 0.24% 80
2019
Q2
$1.54M Sell
37,558
-737
-2% -$30.2K 0.27% 74
2019
Q1
$1.65M Buy
38,295
+571
+2% +$24.5K 0.29% 72
2018
Q4
$1.39M Sell
37,724
-1,041
-3% -$38.2K 0.28% 73
2018
Q3
$1.71M Buy
38,765
+2,894
+8% +$127K 0.29% 77
2018
Q2
$1.54M Sell
35,871
-1,325
-4% -$57K 0.28% 77
2018
Q1
$1.4M Sell
37,196
-2,555
-6% -$96.2K 0.26% 81
2017
Q4
$1.53M Sell
39,751
-708
-2% -$27.2K 0.28% 79
2017
Q3
$1.4M Sell
40,459
-4,025
-9% -$139K 0.27% 81
2017
Q2
$1.37M Sell
44,484
-1,922
-4% -$59K 0.27% 79
2017
Q1
$1.4M Sell
46,406
-18,165
-28% -$547K 0.28% 77
2016
Q4
$2.07M Sell
64,571
-3,699
-5% -$118K 0.42% 70
2016
Q3
$2.02M Sell
68,270
-224
-0.3% -$6.63K 0.41% 65
2016
Q2
$2.05M Sell
68,494
-982
-1% -$29.3K 0.42% 68
2016
Q1
$1.76M Sell
69,476
-238
-0.3% -$6.04K 0.37% 75
2015
Q4
$1.83M Sell
69,714
-30,581
-30% -$805K 0.4% 72
2015
Q3
$2.58M Sell
100,295
-11,396
-10% -$293K 0.59% 58
2015
Q2
$3.76M Sell
111,691
-2,355
-2% -$79.2K 0.71% 50
2015
Q1
$3.7M Sell
114,046
-559
-0.5% -$18.1K 0.69% 52
2014
Q4
$3.63M Sell
114,605
-1,374
-1% -$43.5K 0.67% 54
2014
Q3
$4.17M Sell
115,979
-5,320
-4% -$191K 0.8% 45
2014
Q2
$5.23M Buy
121,299
+6
+0% +$259 0.93% 41
2014
Q1
$4.77M Sell
121,293
-386
-0.3% -$15.2K 0.89% 44
2013
Q4
$4.84M Buy
121,679
+4,432
+4% +$176K 0.88% 43
2013
Q3
$4.03M Buy
117,247
+1,773
+2% +$61K 0.8% 51
2013
Q2
$3.94M Buy
+115,474
New +$3.94M 0.81% 47