Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+605
New +$216K 0.02% 157
2025
Q1
Sell
-605
Closed -$201K 160
2024
Q4
$201K Sell
605
-10
-2% -$3.32K 0.02% 166
2024
Q3
$204K Hold
615
0.02% 173
2024
Q2
$193K Hold
615
0.02% 168
2024
Q1
$192K Sell
615
-25
-4% -$7.82K 0.02% 165
2023
Q4
$154K Hold
640
0.02% 168
2023
Q3
$136K Hold
640
0.02% 171
2023
Q2
$129K Sell
640
-14
-2% -$2.82K 0.02% 166
2023
Q1
$112K Hold
654
0.01% 173
2022
Q4
$102K Hold
654
0.01% 176
2022
Q3
$88K Hold
654
0.01% 180
2022
Q2
$82K Hold
654
0.01% 184
2022
Q1
$99K Hold
654
0.01% 183
2021
Q4
$113K Sell
654
-20
-3% -$3.46K 0.01% 177
2021
Q3
$101K Sell
674
-21
-3% -$3.15K 0.01% 182
2021
Q2
$103K Buy
695
+41
+6% +$6.08K 0.01% 183
2021
Q1
$90K Sell
654
-150
-19% -$20.6K 0.01% 189
2020
Q4
$97K Hold
804
0.02% 173
2020
Q3
$82K Sell
804
-150
-16% -$15.3K 0.02% 175
2020
Q2
$83K Hold
954
0.02% 184
2020
Q1
$74K Sell
954
-200
-17% -$15.5K 0.02% 190
2019
Q4
$110K Sell
1,154
-250
-18% -$23.8K 0.02% 180
2019
Q3
$117K Hold
1,404
0.02% 179
2019
Q2
$117K Buy
1,404
+154
+12% +$12.8K 0.03% 186
2019
Q1
$101K Hold
1,250
0.02% 195
2018
Q4
$86K Hold
1,250
0.02% 187
2018
Q3
$108K Hold
1,250
0.02% 192
2018
Q2
$93K Sell
1,250
-117
-9% -$8.71K 0.02% 187
2018
Q1
$109K Buy
1,367
+117
+9% +$9.33K 0.03% 183
2017
Q4
$99K Hold
1,250
0.02% 181
2017
Q3
$96K Hold
1,250
0.02% 179
2017
Q2
$97K Hold
1,250
0.02% 185
2017
Q1
$93K Hold
1,250
0.02% 179
2016
Q4
$84K Hold
1,250
0.02% 185
2016
Q3
$82K Hold
1,250
0.02% 187
2016
Q2
$75K Hold
1,250
0.02% 195
2016
Q1
$78K Hold
1,250
0.02% 196
2015
Q4
$65K Hold
1,250
0.02% 201
2015
Q3
$64K Hold
1,250
0.02% 194
2015
Q2
$84K Hold
1,250
0.02% 188
2015
Q1
$85K Hold
1,250
0.02% 180
2014
Q4
$85K Sell
1,250
-3,117
-71% -$212K 0.02% 182
2014
Q3
$276K Sell
4,367
-2,108
-33% -$133K 0.08% 163
2014
Q2
$499K Sell
6,475
-11,124
-63% -$857K 0.13% 141
2014
Q1
$1.32M Buy
17,599
+3,465
+25% +$260K 0.38% 86
2013
Q4
$1.08M Buy
14,134
+350
+3% +$26.6K 0.31% 98
2013
Q3
$948K Buy
13,784
+2,720
+25% +$187K 0.29% 99
2013
Q2
$728K Buy
+11,064
New +$728K 0.23% 110