Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Hold
1,555
0.05% 159
2025
Q1
$228K Hold
1,555
0.05% 163
2024
Q4
$201K Sell
1,555
-56
-3% -$7.23K 0.04% 168
2024
Q3
$220K Sell
1,611
-390
-19% -$53.3K 0.05% 167
2024
Q2
$204K Sell
2,001
-302
-13% -$30.9K 0.05% 164
2024
Q1
$204K Sell
2,303
-12
-0.5% -$1.06K 0.05% 165
2023
Q4
$212K Buy
+2,315
New +$212K 0.05% 162
2023
Q1
Sell
-2,309
Closed -$232K 185
2022
Q4
$232K Hold
2,309
0.06% 167
2022
Q3
$213K Sell
2,309
-120
-5% -$11.1K 0.06% 165
2022
Q2
$263K Sell
2,429
-60
-2% -$6.5K 0.07% 151
2022
Q1
$310K Sell
2,489
-48
-2% -$5.98K 0.07% 149
2021
Q4
$377K Sell
2,537
-60
-2% -$8.92K 0.09% 140
2021
Q3
$381K Hold
2,597
0.09% 136
2021
Q2
$431K Sell
2,597
-119
-4% -$19.7K 0.1% 122
2021
Q1
$438K Hold
2,716
0.11% 115
2020
Q4
$397K Sell
2,716
-120
-4% -$17.5K 0.11% 111
2020
Q3
$380K Hold
2,836
0.11% 108
2020
Q2
$370K Hold
2,836
0.12% 105
2020
Q1
$324K Buy
2,836
+17
+0.6% +$1.94K 0.12% 106
2019
Q4
$416K Sell
2,819
-90
-3% -$13.3K 0.13% 102
2019
Q3
$400K Hold
2,909
0.13% 93
2019
Q2
$422K Hold
2,909
0.14% 94
2019
Q1
$505K Sell
2,909
-167
-5% -$29K 0.17% 89
2018
Q4
$490K Hold
3,076
0.18% 87
2018
Q3
$542K Buy
3,076
+108
+4% +$19K 0.18% 86
2018
Q2
$488K Hold
2,968
0.17% 88
2018
Q1
$545K Buy
2,968
+92
+3% +$16.9K 0.2% 84
2017
Q4
$566K Hold
2,876
0.2% 83
2017
Q3
$505K Sell
2,876
-60
-2% -$10.5K 0.19% 83
2017
Q2
$511K Sell
2,936
-54
-2% -$9.4K 0.21% 81
2017
Q1
$478K Hold
2,990
0.2% 86
2016
Q4
$446K Sell
2,990
-120
-4% -$17.9K 0.2% 88
2016
Q3
$458K Hold
3,110
0.2% 86
2016
Q2
$455K Buy
3,110
+120
+4% +$17.6K 0.21% 84
2016
Q1
$417K Hold
2,990
0.19% 88
2015
Q4
$377K Sell
2,990
-359
-11% -$45.3K 0.21% 93
2015
Q3
$397K Sell
3,349
-60
-2% -$7.11K 0.23% 84
2015
Q2
$440K Hold
3,409
0.25% 81
2015
Q1
$470K Sell
3,409
-239
-7% -$33K 0.27% 74
2014
Q4
$501K Buy
+3,648
New +$501K 0.31% 71