Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Hold
1,000
0.03% 126
2025
Q1
$147K Hold
1,000
0.03% 126
2024
Q4
$129K Sell
1,000
-150
-13% -$19.4K 0.03% 132
2024
Q3
$157K Sell
1,150
-150
-12% -$20.5K 0.04% 127
2024
Q2
$133K Sell
1,300
-255
-16% -$26.1K 0.03% 125
2024
Q1
$138K Hold
1,555
0.03% 121
2023
Q4
$142K Hold
1,555
0.04% 118
2023
Q3
$122K Hold
1,555
0.04% 121
2023
Q2
$130K Sell
1,555
-119
-7% -$9.96K 0.04% 114
2023
Q1
$147K Hold
1,674
0.05% 96
2022
Q4
$168K Hold
1,674
0.06% 92
2022
Q3
$155K Hold
1,674
0.06% 86
2022
Q2
$181K Hold
1,674
0.07% 81
2022
Q1
$208K Sell
1,674
-55
-3% -$6.83K 0.07% 77
2021
Q4
$257K Sell
1,729
-48
-3% -$7.14K 0.08% 82
2021
Q3
$261K Buy
1,777
+581
+49% +$85.3K 0.1% 73
2021
Q2
$199K Hold
1,196
0.07% 84
2021
Q1
$193K Hold
1,196
0.08% 79
2020
Q4
$175K Hold
1,196
0.07% 73
2020
Q3
$160K Hold
1,196
0.08% 73
2020
Q2
$156K Sell
1,196
-110
-8% -$14.3K 0.09% 69
2020
Q1
$149K Hold
1,306
0.1% 66
2019
Q4
$192K Hold
1,306
0.09% 67
2019
Q3
$179K Hold
1,306
0.09% 70
2019
Q2
$189K Hold
1,306
0.1% 67
2019
Q1
$227K Sell
1,306
-1,155
-47% -$201K 0.12% 66
2018
Q4
$392K Sell
2,461
-359
-13% -$57.2K 0.22% 55
2018
Q3
$497K Hold
2,820
0.26% 46
2018
Q2
$464K Buy
2,820
+5
+0.2% +$823 0.25% 46
2018
Q1
$516K Buy
2,815
+3
+0.1% +$550 0.29% 45
2017
Q4
$553K Sell
2,812
-392
-12% -$77.1K 0.28% 45
2017
Q3
$562K Buy
3,204
+6
+0.2% +$1.05K 0.3% 42
2017
Q2
$557K Buy
3,198
+130
+4% +$22.6K 0.32% 39
2017
Q1
$491K Sell
3,068
-380
-11% -$60.8K 0.28% 37
2016
Q4
$515K Buy
3,448
+384
+13% +$57.4K 0.31% 36
2016
Q3
$452K Buy
3,064
+1,509
+97% +$223K 0.28% 39
2016
Q2
$228K Hold
1,555
0.15% 53
2016
Q1
$217K Hold
1,555
0.15% 53
2015
Q4
$196K Hold
1,555
0.14% 58
2015
Q3
$184K Hold
1,555
0.15% 47
2015
Q2
$201K Hold
1,555
0.15% 48
2015
Q1
$214K Hold
1,555
0.15% 48
2014
Q4
$214K Hold
1,555
0.15% 55
2014
Q3
$184K Hold
1,555
0.14% 48
2014
Q2
$186K Hold
1,555
0.15% 50
2014
Q1
$176K Hold
1,555
0.14% 52
2013
Q4
$182K Buy
+1,555
New +$182K 0.15% 48