Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Sell
1,570
-35
-2% -$12.5K 0.07% 165
2025
Q1
$436K Buy
1,605
+75
+5% +$20.4K 0.06% 172
2024
Q4
$508K Hold
1,530
0.07% 168
2024
Q3
$507K Sell
1,530
-275
-15% -$91.1K 0.06% 166
2024
Q2
$566K Sell
1,805
-60
-3% -$18.8K 0.07% 162
2024
Q1
$583K Sell
1,865
-25
-1% -$7.82K 0.08% 162
2023
Q4
$455K Hold
1,890
0.06% 173
2023
Q3
$403K Sell
1,890
-25
-1% -$5.33K 0.06% 172
2023
Q2
$385K Sell
1,915
-165
-8% -$33.2K 0.05% 174
2023
Q1
$356K Hold
2,080
0.05% 185
2022
Q4
$326K Hold
2,080
0.05% 192
2022
Q3
$277K Buy
2,080
+32
+2% +$4.26K 0.04% 193
2022
Q2
$258K Hold
2,048
0.04% 203
2022
Q1
$310K Hold
2,048
0.04% 203
2021
Q4
$354K Hold
2,048
0.04% 202
2021
Q3
$306K Hold
2,048
0.04% 209
2021
Q2
$304K Hold
2,048
0.04% 223
2021
Q1
$284K Hold
2,048
0.04% 216
2020
Q4
$246K Hold
2,048
0.03% 226
2020
Q3
$209K Buy
2,048
+1,440
+237% +$147K 0.03% 230
2020
Q2
$53K Hold
608
0.01% 288
2020
Q1
$48K Hold
608
0.01% 268
2019
Q4
$58K Sell
608
-100
-14% -$9.54K 0.01% 272
2019
Q3
$59K Sell
708
-65
-8% -$5.42K 0.01% 257
2019
Q2
$64K Hold
773
0.01% 254
2019
Q1
$62K Sell
773
-499
-39% -$40K 0.01% 248
2018
Q4
$87K Hold
1,272
0.02% 234
2018
Q3
$110K Hold
1,272
0.02% 232
2018
Q2
$95K Sell
1,272
-17
-1% -$1.27K 0.02% 237
2018
Q1
$103K Hold
1,289
0.02% 232
2017
Q4
$101K Buy
1,289
+339
+36% +$26.6K 0.01% 330
2017
Q3
$73K Hold
950
0.01% 333
2017
Q2
$74K Hold
950
0.01% 332
2017
Q1
$70K Hold
950
0.01% 224
2016
Q4
$64K Sell
950
-1,200
-56% -$80.8K 0.01% 224
2016
Q3
$141K Buy
2,150
+17
+0.8% +$1.12K 0.03% 195
2016
Q2
$127K Sell
2,133
-50
-2% -$2.98K 0.03% 197
2016
Q1
$137K Hold
2,183
0.03% 196
2015
Q4
$113K Buy
2,183
+523
+32% +$27.1K 0.03% 200
2015
Q3
$85K Hold
1,660
0.02% 204
2015
Q2
$112K Hold
1,660
0.03% 197
2015
Q1
$113K Sell
1,660
-37
-2% -$2.52K 0.03% 199
2014
Q4
$115K Buy
+1,697
New +$115K 0.03% 195