Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Hold
4,901
0.08% 90
2025
Q1
$311K Hold
4,901
0.08% 87
2024
Q4
$371K Sell
4,901
-84
-2% -$6.36K 0.09% 79
2024
Q3
$441K Hold
4,985
0.11% 66
2024
Q2
$376K Sell
4,985
-65
-1% -$4.9K 0.1% 72
2024
Q1
$475K Buy
5,050
+65
+1% +$6.11K 0.12% 68
2023
Q4
$541K Hold
4,985
0.15% 55
2023
Q3
$477K Hold
4,985
0.15% 56
2023
Q2
$550K Sell
4,985
-11
-0.2% -$1.21K 0.17% 51
2023
Q1
$613K Buy
4,996
+11
+0.2% +$1.35K 0.19% 46
2022
Q4
$583K Hold
4,985
0.2% 49
2022
Q3
$414K Hold
4,985
0.17% 48
2022
Q2
$509K Hold
4,985
0.18% 45
2022
Q1
$671K Hold
4,985
0.2% 41
2021
Q4
$831K Hold
4,985
0.27% 35
2021
Q3
$724K Hold
4,985
0.23% 38
2021
Q2
$770K Hold
4,985
0.28% 32
2021
Q1
$662K Hold
4,985
0.24% 35
2020
Q4
$705K Buy
4,985
+6
+0.1% +$849 0.24% 32
2020
Q3
$625K Buy
4,979
+12
+0.2% +$1.51K 0.23% 34
2020
Q2
$487K Hold
4,967
0.2% 40
2020
Q1
$411K Sell
4,967
-9,567
-66% -$792K 0.18% 44
2019
Q4
$1.47M Hold
14,534
0.57% 22
2019
Q3
$1.37M Hold
14,534
0.56% 20
2019
Q2
$1.22M Hold
14,534
0.53% 19
2019
Q1
$1.22M Hold
14,534
0.55% 18
2018
Q4
$1.08M Hold
14,534
0.51% 27
2018
Q3
$1.23M Buy
14,534
+34
+0.2% +$2.88K 0.56% 17
2018
Q2
$1.16M Hold
14,500
0.55% 16
2018
Q1
$963K Sell
14,500
-95
-0.7% -$6.31K 0.49% 19
2017
Q4
$913K Sell
14,595
-33
-0.2% -$2.06K 0.57% 17
2017
Q3
$758K Hold
14,628
0.5% 19
2017
Q2
$863K Sell
14,628
-279
-2% -$16.5K 0.6% 17
2017
Q1
$831K Sell
14,907
-130
-0.9% -$7.25K 0.6% 18
2016
Q4
$764K Hold
15,037
0.68% 21
2016
Q3
$791K Sell
15,037
-89
-0.6% -$4.68K 0.84% 15
2016
Q2
$834K Hold
15,126
0.93% 13
2016
Q1
$930K Hold
15,126
0.85% 13
2015
Q4
$945K Buy
15,126
+50
+0.3% +$3.12K 0.76% 22
2015
Q3
$926K Sell
15,076
-664
-4% -$40.8K 1.15% 14
2015
Q2
$851K Hold
15,740
0.93% 17
2015
Q1
$790K Hold
15,740
0.8% 14
2014
Q4
$757K Buy
+15,740
New +$757K 0.8% 17