Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Hold
3,376
0.05% 137
2025
Q1
$313K Hold
3,376
0.05% 138
2024
Q4
$316K Sell
3,376
-794
-19% -$74.2K 0.05% 140
2024
Q3
$408K Hold
4,170
0.06% 133
2024
Q2
$408K Hold
4,170
0.06% 128
2024
Q1
$513K Buy
4,170
+20
+0.5% +$2.46K 0.08% 127
2023
Q4
$504K Hold
4,150
0.08% 122
2023
Q3
$491K Hold
4,150
0.08% 122
2023
Q2
$545K Hold
4,150
0.09% 119
2023
Q1
$561K Hold
4,150
0.1% 116
2022
Q4
$576K Hold
4,150
0.1% 117
2022
Q3
$399K Hold
4,150
0.08% 121
2022
Q2
$410K Hold
4,150
0.07% 129
2022
Q1
$606K Hold
4,150
0.1% 118
2021
Q4
$481K Hold
4,150
0.07% 127
2021
Q3
$508K Hold
4,150
0.09% 127
2021
Q2
$541K Hold
4,150
0.09% 124
2021
Q1
$596K Hold
4,150
0.1% 119
2020
Q4
$428K Sell
4,150
-500
-11% -$51.6K 0.08% 123
2020
Q3
$345K Hold
4,650
0.07% 126
2020
Q2
$258K Hold
4,650
0.06% 136
2020
Q1
$220K Sell
4,650
-30
-0.6% -$1.42K 0.05% 134
2019
Q4
$362K Hold
4,680
0.07% 127
2019
Q3
$354K Hold
4,680
0.07% 126
2019
Q2
$363K Hold
4,680
0.07% 123
2019
Q1
$325K Hold
4,680
0.07% 123
2018
Q4
$261K Hold
4,680
0.06% 128
2018
Q3
$284K Hold
4,680
0.05% 134
2018
Q2
$284K Sell
4,680
-625
-12% -$37.9K 0.06% 132
2018
Q1
$344K Hold
5,305
0.07% 125
2017
Q4
$379K Hold
5,305
0.07% 126
2017
Q3
$391K Hold
5,305
0.08% 121
2017
Q2
$358K Sell
5,305
-1,300
-20% -$87.7K 0.07% 130
2017
Q1
$397K Sell
6,605
-100
-1% -$6.01K 0.08% 126
2016
Q4
$388K Sell
6,705
-1,300
-16% -$75.2K 0.08% 124
2016
Q3
$395K Hold
8,005
0.09% 118
2016
Q2
$377K Hold
8,005
0.09% 113
2016
Q1
$398K Sell
8,005
-14,000
-64% -$696K 0.09% 114
2015
Q4
$999K Hold
22,005
0.23% 90
2015
Q3
$1.03M Sell
22,005
-11,050
-33% -$515K 0.24% 93
2015
Q2
$1.88M Sell
33,055
-14,400
-30% -$818K 0.39% 68
2015
Q1
$2.26M Hold
47,455
0.46% 61
2014
Q4
$2.15M Sell
47,455
-100
-0.2% -$4.52K 0.43% 64
2014
Q3
$2.16M Hold
47,555
0.45% 64
2014
Q2
$2.67M Sell
47,555
-40
-0.1% -$2.25K 0.55% 58
2014
Q1
$2.63M Hold
47,595
0.56% 57
2013
Q4
$2.82M Sell
47,595
-170
-0.4% -$10.1K 0.59% 57
2013
Q3
$2.89M Sell
47,765
-400
-0.8% -$24.2K 0.67% 51
2013
Q2
$2.42M Buy
+48,165
New +$2.42M 0.58% 57