Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
1,079
-450
-29% -$126K 0.05% 183
2025
Q1
$476K Hold
1,529
0.08% 151
2024
Q4
$399K Hold
1,529
0.07% 162
2024
Q3
$493K Buy
1,529
+10
+0.7% +$3.22K 0.08% 150
2024
Q2
$475K Hold
1,519
0.08% 149
2024
Q1
$432K Hold
1,519
0.08% 155
2023
Q4
$438K Hold
1,519
0.09% 150
2023
Q3
$408K Buy
1,519
+9
+0.6% +$2.42K 0.09% 148
2023
Q2
$335K Sell
1,510
-16
-1% -$3.55K 0.07% 160
2023
Q1
$369K Hold
1,526
0.08% 154
2022
Q4
$401K Hold
1,526
0.09% 153
2022
Q3
$344K Hold
1,526
0.08% 149
2022
Q2
$371K Buy
1,526
+12
+0.8% +$2.92K 0.08% 148
2022
Q1
$366K Hold
1,514
0.07% 150
2021
Q4
$341K Hold
1,514
0.06% 161
2021
Q3
$322K Sell
1,514
-92
-6% -$19.6K 0.06% 161
2021
Q2
$391K Hold
1,606
0.08% 151
2021
Q1
$400K Hold
1,606
0.08% 143
2020
Q4
$369K Buy
1,606
+75
+5% +$17.2K 0.08% 138
2020
Q3
$389K Hold
1,531
0.1% 126
2020
Q2
$361K Sell
1,531
-89
-5% -$21K 0.09% 130
2020
Q1
$328K Hold
1,620
0.1% 134
2019
Q4
$391K Hold
1,620
0.1% 134
2019
Q3
$313K Hold
1,620
0.08% 138
2019
Q2
$299K Hold
1,620
0.08% 141
2019
Q1
$308K Sell
1,620
-200
-11% -$38K 0.08% 138
2018
Q4
$354K Sell
1,820
-11
-0.6% -$2.14K 0.1% 129
2018
Q3
$380K Hold
1,831
0.1% 122
2018
Q2
$338K Buy
1,831
+92
+5% +$17K 0.09% 120
2018
Q1
$296K Hold
1,739
0.08% 120
2017
Q4
$302K Sell
1,739
-550
-24% -$95.5K 0.08% 122
2017
Q3
$427K Hold
2,289
0.12% 111
2017
Q2
$394K Sell
2,289
-41
-2% -$7.06K 0.11% 118
2017
Q1
$382K Buy
2,330
+41
+2% +$6.72K 0.11% 117
2016
Q4
$335K Sell
2,289
-80
-3% -$11.7K 0.1% 117
2016
Q3
$395K Hold
2,369
0.12% 112
2016
Q2
$360K Hold
2,369
0.11% 112
2016
Q1
$355K Hold
2,369
0.11% 110
2015
Q4
$385K Hold
2,369
0.12% 109
2015
Q3
$328K Sell
2,369
-75
-3% -$10.4K 0.11% 114
2015
Q2
$375K Hold
2,444
0.11% 123
2015
Q1
$391K Buy
2,444
+80
+3% +$12.8K 0.11% 123
2014
Q4
$377K Hold
2,364
0.11% 128
2014
Q3
$332K Buy
+2,364
New +$332K 0.1% 128