Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Hold
2,530
0.28% 60
2025
Q1
$935K Hold
2,530
0.2% 77
2024
Q4
$1.15M Sell
2,530
-100
-4% -$45.4K 0.26% 62
2024
Q3
$1.13M Sell
2,630
-100
-4% -$43.1K 0.25% 67
2024
Q2
$997K Sell
2,730
-200
-7% -$73K 0.23% 70
2024
Q1
$1.03M Sell
2,930
-200
-6% -$70K 0.24% 67
2023
Q4
$674K Hold
3,130
0.17% 91
2023
Q3
$659K Sell
3,130
-75
-2% -$15.8K 0.18% 90
2023
Q2
$592K Hold
3,205
0.15% 96
2023
Q1
$521K Sell
3,205
-135
-4% -$22K 0.13% 112
2022
Q4
$495K Sell
3,340
-20
-0.6% -$2.96K 0.13% 115
2022
Q3
$388K Hold
3,360
0.11% 121
2022
Q2
$346K Sell
3,360
-200
-6% -$20.6K 0.09% 132
2022
Q1
$401K Sell
3,560
-219
-6% -$24.7K 0.1% 134
2021
Q4
$481K Sell
3,779
-580
-13% -$73.8K 0.11% 127
2021
Q3
$503K Sell
4,359
-40
-0.9% -$4.62K 0.12% 119
2021
Q2
$542K Hold
4,399
0.13% 109
2021
Q1
$493K Hold
4,399
0.13% 109
2020
Q4
$402K Sell
4,399
-15
-0.3% -$1.37K 0.11% 110
2020
Q3
$299K Hold
4,414
0.09% 124
2020
Q2
$292K Hold
4,414
0.09% 118
2020
Q1
$271K Hold
4,414
0.1% 115
2019
Q4
$381K Hold
4,414
0.12% 109
2019
Q3
$380K Hold
4,414
0.13% 98
2019
Q2
$389K Hold
4,414
0.13% 101
2019
Q1
$323K Hold
4,414
0.11% 108
2018
Q4
$263K Hold
4,414
0.1% 113
2018
Q3
$332K Sell
4,414
-150
-3% -$11.3K 0.11% 109
2018
Q2
$348K Sell
4,564
-1,000
-18% -$76.2K 0.12% 105
2018
Q1
$434K Hold
5,564
0.16% 95
2017
Q4
$455K Sell
5,564
-280
-5% -$22.9K 0.16% 92
2017
Q3
$405K Sell
5,844
-326
-5% -$22.6K 0.16% 93
2017
Q2
$403K Sell
6,170
-50
-0.8% -$3.27K 0.16% 94
2017
Q1
$392K Hold
6,220
0.16% 98
2016
Q4
$440K Sell
6,220
-100
-2% -$7.07K 0.19% 90
2016
Q3
$377K Sell
6,320
-200
-3% -$11.9K 0.17% 98
2016
Q2
$321K Hold
6,520
0.15% 106
2016
Q1
$317K Hold
6,520
0.15% 106
2015
Q4
$313K Hold
6,520
0.18% 106
2015
Q3
$289K Hold
6,520
0.17% 106
2015
Q2
$311K Sell
6,520
-4,409
-40% -$210K 0.18% 102
2015
Q1
$367K Buy
10,929
+4,409
+68% +$148K 0.21% 88
2014
Q4
$290K Buy
+6,520
New +$290K 0.18% 104