Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Sell
12,130
-75
-0.6% -$2.17K 0.03% 133
2025
Q1
$345K Hold
12,205
0.03% 134
2024
Q4
$278K Sell
12,205
-1,000
-8% -$22.8K 0.03% 145
2024
Q3
$291K Sell
13,205
-675
-5% -$14.9K 0.03% 145
2024
Q2
$265K Hold
13,880
0.03% 145
2024
Q1
$244K Hold
13,880
0.03% 152
2023
Q4
$233K Sell
13,880
-3,000
-18% -$50.3K 0.03% 155
2023
Q3
$254K Sell
16,880
-850
-5% -$12.8K 0.03% 147
2023
Q2
$283K Sell
17,730
-175
-1% -$2.79K 0.03% 145
2023
Q1
$345K Hold
17,905
0.04% 136
2022
Q4
$330K Sell
17,905
-14,272
-44% -$263K 0.04% 138
2022
Q3
$494K Buy
32,177
+2,100
+7% +$32.2K 0.07% 116
2022
Q2
$630K Sell
30,077
-10,407
-26% -$218K 0.09% 108
2022
Q1
$723K Sell
40,484
-2,251
-5% -$40.2K 0.08% 108
2021
Q4
$794K Sell
42,735
-1,522
-3% -$28.3K 0.08% 115
2021
Q3
$903K Hold
44,257
0.11% 105
2021
Q2
$962K Hold
44,257
0.11% 100
2021
Q1
$1.01M Sell
44,257
-1,214
-3% -$27.8K 0.13% 98
2020
Q4
$988K Sell
45,471
-2,662
-6% -$57.8K 0.13% 99
2020
Q3
$1.04M Sell
48,133
-1,880
-4% -$40.5K 0.17% 87
2020
Q2
$1.14M Sell
50,013
-3,465
-6% -$79.1K 0.19% 81
2020
Q1
$1.18M Sell
53,478
-251
-0.5% -$5.52K 0.24% 74
2019
Q4
$1.59M Sell
53,729
-3,991
-7% -$118K 0.26% 78
2019
Q3
$1.65M Sell
57,720
-1,946
-3% -$55.6K 0.29% 73
2019
Q2
$1.51M Sell
59,666
-1,662
-3% -$42.1K 0.26% 77
2019
Q1
$1.45M Sell
61,328
-2,912
-5% -$69K 0.26% 78
2018
Q4
$1.39M Sell
64,240
-3,644
-5% -$78.6K 0.28% 74
2018
Q3
$1.72M Sell
67,884
-2,467
-4% -$62.6K 0.29% 76
2018
Q2
$1.71M Sell
70,351
-1,275
-2% -$30.9K 0.31% 74
2018
Q1
$1.93M Sell
71,626
-927
-1% -$25K 0.36% 70
2017
Q4
$2.13M Sell
72,553
-887
-1% -$26.1K 0.39% 69
2017
Q3
$2.17M Sell
73,440
-6,355
-8% -$188K 0.41% 69
2017
Q2
$2.27M Buy
79,795
+662
+0.8% +$18.9K 0.45% 66
2017
Q1
$2.48M Buy
79,133
+2,165
+3% +$67.9K 0.5% 62
2016
Q4
$2.47M Sell
76,968
-192
-0.2% -$6.17K 0.5% 62
2016
Q3
$2.37M Sell
77,160
-11,712
-13% -$359K 0.48% 61
2016
Q2
$2.9M Buy
88,872
+998
+1% +$32.6K 0.6% 55
2016
Q1
$2.6M Sell
87,874
-99
-0.1% -$2.93K 0.55% 59
2015
Q4
$2.29M Sell
87,973
-927
-1% -$24.1K 0.5% 60
2015
Q3
$2.19M Sell
88,900
-6,533
-7% -$161K 0.5% 63
2015
Q2
$2.56M Sell
95,433
-3,376
-3% -$90.6K 0.48% 67
2015
Q1
$2.44M Sell
98,809
-860
-0.9% -$21.2K 0.45% 67
2014
Q4
$2.53M Sell
99,669
-2,251
-2% -$57.1K 0.47% 65
2014
Q3
$2.71M Sell
101,920
-6,555
-6% -$174K 0.52% 62
2014
Q2
$2.9M Sell
108,475
-3,377
-3% -$90.2K 0.51% 63
2014
Q1
$2.96M Sell
111,852
-4,243
-4% -$112K 0.55% 62
2013
Q4
$3.08M Buy
116,095
+2,370
+2% +$62.9K 0.56% 64
2013
Q3
$2.91M Sell
113,725
-5,362
-5% -$137K 0.58% 63
2013
Q2
$3.18M Buy
+119,087
New +$3.18M 0.65% 59