Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Hold
35
0.02% 222
2025
Q1
$254K Buy
35
+5
+17% +$36.2K 0.02% 224
2024
Q4
$245K Hold
30
0.02% 226
2024
Q3
$294K Hold
30
0.02% 226
2024
Q2
$228K Hold
30
0.02% 240
2024
Q1
$243K Hold
30
0.02% 233
2023
Q4
$210K Buy
+30
New +$210K 0.02% 239
2020
Q1
Sell
-71
Closed -$270K 267
2019
Q4
$270K Sell
71
-26
-27% -$98.9K 0.03% 254
2019
Q3
$361K Buy
+97
New +$361K 0.04% 239
2018
Q4
Sell
-88
Closed -$217K 296
2018
Q3
$217K Sell
88
-11
-11% -$27.1K 0.02% 287
2018
Q2
$294K Hold
99
0.04% 250
2018
Q1
$277K Buy
99
+7
+8% +$19.6K 0.03% 255
2017
Q4
$323K Buy
+92
New +$323K 0.04% 240
2014
Q4
Sell
-371
Closed -$419K 264
2014
Q3
$419K Hold
371
0.05% 190
2014
Q2
$427K Hold
371
0.05% 191
2014
Q1
$426K Hold
371
0.05% 191
2013
Q4
$381K Sell
371
-51
-12% -$52.4K 0.05% 193
2013
Q3
$388K Hold
422
0.05% 189
2013
Q2
$389K Buy
+422
New +$389K 0.06% 186