Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Sell
3,501
-2
-0.1% -$366 0.01% 477
2025
Q1
$615K Hold
3,503
0.01% 474
2024
Q4
$657K Buy
3,503
+1,216
+53% +$228K 0.01% 464
2024
Q3
$439K Buy
2,287
+2
+0.1% +$384 0.01% 527
2024
Q2
$412K Hold
2,285
0.01% 521
2024
Q1
$405K Hold
2,285
0.01% 526
2023
Q4
$351K Sell
2,285
-127
-5% -$19.5K 0.01% 541
2023
Q3
$336K Hold
2,412
0.01% 536
2023
Q2
$356K Hold
2,412
0.01% 512
2023
Q1
$366K Hold
2,412
0.01% 515
2022
Q4
$326K Hold
2,412
0.01% 553
2022
Q3
$281K Sell
2,412
-400
-14% -$46.6K 0.01% 620
2022
Q2
$341K Sell
2,812
-276
-9% -$33.5K 0.01% 589
2022
Q1
$484K Hold
3,088
0.01% 549
2021
Q4
$561K Buy
3,088
+364
+13% +$66.1K 0.01% 520
2021
Q3
$423K Sell
2,724
-400
-13% -$62.1K 0.01% 580
2021
Q2
$470K Hold
3,124
0.01% 551
2021
Q1
$428K Hold
3,124
0.01% 547
2020
Q4
$395K Hold
3,124
0.01% 498
2020
Q3
$338K Hold
3,124
0.01% 493
2020
Q2
$302K Sell
3,124
-728
-19% -$70.4K 0.01% 515
2020
Q1
$323K Hold
3,852
0.01% 528
2019
Q4
$444K Sell
3,852
-1,700
-31% -$196K 0.02% 511
2019
Q3
$552K Sell
5,552
-524
-9% -$52.1K 0.02% 436
2019
Q2
$609K Buy
6,076
+500
+9% +$50.1K 0.03% 382
2019
Q1
$523K Sell
5,576
-200
-3% -$18.8K 0.02% 415
2018
Q4
$410K Buy
5,776
+848
+17% +$60.2K 0.02% 448
2018
Q3
$437K Sell
4,928
-849
-15% -$75.3K 0.02% 511
2018
Q2
$422K Sell
5,777
-3,021
-34% -$221K 0.02% 513
2018
Q1
$699K Buy
8,798
+375
+4% +$29.8K 0.03% 398
2017
Q4
$687K Buy
8,423
+2,102
+33% +$171K 0.04% 366
2017
Q3
$466K Buy
6,321
+715
+13% +$52.7K 0.03% 471
2017
Q2
$363K Buy
5,606
+434
+8% +$28.1K 0.02% 479
2017
Q1
$335K Hold
5,172
0.02% 491
2016
Q4
$314K Buy
5,172
+622
+14% +$37.8K 0.02% 482
2016
Q3
$271K Hold
4,550
0.03% 430
2016
Q2
$255K Hold
4,550
0.03% 417
2016
Q1
$236K Hold
4,550
0.03% 420
2015
Q4
$225K Hold
4,550
0.03% 432
2015
Q3
$210K Hold
4,550
0.03% 433
2015
Q2
$258K Buy
+4,550
New +$258K 0.03% 426
2015
Q1
Sell
-4,550
Closed -$264K 422
2014
Q4
$264K Buy
+4,550
New +$264K 0.03% 410