Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Hold
1,835
0.02% 234
2025
Q1
$221K Hold
1,835
0.02% 230
2024
Q4
$214K Sell
1,835
-15
-0.8% -$1.75K 0.02% 244
2024
Q3
$278K Hold
1,850
0.02% 229
2024
Q2
$292K Hold
1,850
0.02% 223
2024
Q1
$366K Sell
1,850
-50
-3% -$9.89K 0.03% 213
2023
Q4
$331K Hold
1,900
0.03% 229
2023
Q3
$297K Hold
1,900
0.03% 243
2023
Q2
$312K Hold
1,900
0.03% 240
2023
Q1
$293K Hold
1,900
0.03% 255
2022
Q4
$250K Hold
1,900
0.02% 270
2022
Q3
$203K Buy
+1,900
New +$203K 0.02% 287
2022
Q2
Sell
-1,900
Closed -$282K 302
2022
Q1
$282K Hold
1,900
0.02% 262
2021
Q4
$217K Buy
+1,900
New +$217K 0.02% 298
2018
Q1
Sell
-3,203
Closed -$204K 267
2017
Q4
$204K Buy
+3,203
New +$204K 0.03% 254
2017
Q3
Sell
-3,728
Closed -$216K 248
2017
Q2
$216K Sell
3,728
-337
-8% -$19.5K 0.04% 231
2017
Q1
$243K Sell
4,065
-1,960
-33% -$117K 0.04% 209
2016
Q4
$359K Sell
6,025
-340
-5% -$20.3K 0.07% 162
2016
Q3
$315K Hold
6,365
0.06% 173
2016
Q2
$314K Sell
6,365
-250
-4% -$12.3K 0.06% 165
2016
Q1
$313K Hold
6,615
0.06% 172
2015
Q4
$267K Sell
6,615
-1,090
-14% -$44K 0.05% 190
2015
Q3
$289K Sell
7,705
-250
-3% -$9.38K 0.07% 173
2015
Q2
$351K Sell
7,955
-284
-3% -$12.5K 0.08% 144
2015
Q1
$392K Sell
8,239
-1,255
-13% -$59.7K 0.09% 141
2014
Q4
$466K Sell
9,494
-50
-0.5% -$2.45K 0.11% 123
2014
Q3
$518K Hold
9,544
0.12% 116
2014
Q2
$470K Buy
9,544
+642
+7% +$31.6K 0.11% 123
2014
Q1
$450K Buy
8,902
+218
+3% +$11K 0.11% 119
2013
Q4
$464K Buy
8,684
+1,500
+21% +$80.1K 0.11% 111
2013
Q3
$352K Buy
7,184
+300
+4% +$14.7K 0.09% 116
2013
Q2
$298K Buy
+6,884
New +$298K 0.09% 118