Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$576K Hold
3,141
0.04% 197
2025
Q1
$552K Hold
3,141
0.04% 193
2024
Q4
$589K Hold
3,141
0.04% 183
2024
Q3
$602K Hold
3,141
0.04% 188
2024
Q2
$567K Hold
3,141
0.04% 184
2024
Q1
$557K Hold
3,141
0.04% 186
2023
Q4
$483K Hold
3,141
0.04% 195
2023
Q3
$438K Hold
3,141
0.04% 195
2023
Q2
$464K Hold
3,141
0.04% 198
2023
Q1
$478K Hold
3,141
0.04% 195
2022
Q4
$425K Hold
3,141
0.04% 209
2022
Q3
$366K Hold
3,141
0.03% 215
2022
Q2
$381K Hold
3,141
0.03% 214
2022
Q1
$493K Hold
3,141
0.04% 206
2021
Q4
$570K Hold
3,141
0.04% 203
2021
Q3
$488K Hold
3,141
0.04% 207
2021
Q2
$473K Hold
3,141
0.03% 208
2021
Q1
$430K Hold
3,141
0.03% 215
2020
Q4
$397K Hold
3,141
0.03% 218
2020
Q3
$340K Hold
3,141
0.03% 209
2020
Q2
$303K Hold
3,141
0.03% 214
2020
Q1
$264K Hold
3,141
0.03% 217
2019
Q4
$362K Hold
3,141
0.03% 220
2019
Q3
$313K Hold
3,141
0.03% 226
2019
Q2
$315K Hold
3,141
0.03% 229
2019
Q1
$295K Hold
3,141
0.03% 227
2018
Q4
$223K Hold
3,141
0.03% 236
2018
Q3
$278K Hold
3,141
0.03% 239
2018
Q2
$230K Sell
3,141
-748
-19% -$54.8K 0.03% 244
2018
Q1
$309K Hold
3,889
0.04% 228
2017
Q4
$317K Buy
+3,889
New +$317K 0.03% 227
2015
Q3
Sell
-5,900
Closed -$334K 239
2015
Q2
$334K Sell
5,900
-206
-3% -$11.7K 0.04% 217
2015
Q1
$341K Hold
6,106
0.04% 218
2014
Q4
$354K Hold
6,106
0.04% 218
2014
Q3
$396K Hold
6,106
0.05% 211
2014
Q2
$449K Hold
6,106
0.06% 208
2014
Q1
$403K Sell
6,106
-1,252
-17% -$82.6K 0.05% 211
2013
Q4
$476K Hold
7,358
0.06% 194
2013
Q3
$443K Hold
7,358
0.06% 198
2013
Q2
$383K Buy
+7,358
New +$383K 0.06% 197