Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Hold
8,492
0.03% 270
2025
Q1
$488K Hold
8,492
0.03% 270
2024
Q4
$420K Sell
8,492
-412
-5% -$20.4K 0.03% 280
2024
Q3
$402K Hold
8,904
0.03% 268
2024
Q2
$387K Hold
8,904
0.03% 252
2024
Q1
$350K Hold
8,904
0.03% 282
2023
Q4
$361K Hold
8,904
0.03% 271
2023
Q3
$351K Hold
8,904
0.03% 267
2023
Q2
$353K Hold
8,904
0.03% 284
2023
Q1
$304K Sell
8,904
-1,023
-10% -$34.9K 0.03% 226
2022
Q4
$309K Hold
9,927
0.04% 228
2022
Q3
$259K Hold
9,927
0.03% 238
2022
Q2
$324K Hold
9,927
0.04% 216
2022
Q1
$340K Sell
9,927
-810
-8% -$27.7K 0.03% 222
2021
Q4
$324K Buy
10,737
+2
+0% +$60 0.03% 232
2021
Q3
$281K Sell
10,735
-566
-5% -$14.8K 0.03% 261
2021
Q2
$326K Sell
11,301
-920
-8% -$26.5K 0.03% 237
2021
Q1
$356K Buy
12,221
+300
+3% +$8.74K 0.04% 218
2020
Q4
$309K Hold
11,921
0.03% 226
2020
Q3
$266K Sell
11,921
-1,730
-13% -$38.6K 0.03% 239
2020
Q2
$331K Sell
13,651
-1,733
-11% -$42K 0.04% 197
2020
Q1
$380K Sell
15,384
-1,116
-7% -$27.6K 0.06% 172
2019
Q4
$635K Sell
16,500
-802
-5% -$30.9K 0.07% 146
2019
Q3
$646K Sell
17,302
-191
-1% -$7.13K 0.08% 141
2019
Q2
$730K Buy
17,493
+923
+6% +$38.5K 0.09% 133
2019
Q1
$665K Sell
16,570
-786
-5% -$31.5K 0.09% 140
2018
Q4
$688K Sell
17,356
-1,148
-6% -$45.5K 0.1% 132
2018
Q3
$775K Sell
18,504
-1,218
-6% -$51K 0.09% 139
2018
Q2
$876K Buy
19,722
+457
+2% +$20.3K 0.11% 133
2018
Q1
$857K Sell
19,265
-1,397
-7% -$62.1K 0.11% 130
2017
Q4
$975K Buy
20,662
+470
+2% +$22.2K 0.13% 119
2017
Q3
$912K Buy
20,192
+547
+3% +$24.7K 0.13% 117
2017
Q2
$833K Buy
19,645
+25
+0.1% +$1.06K 0.14% 116
2017
Q1
$724K Sell
19,620
-2,864
-13% -$106K 0.13% 120
2016
Q4
$816K Sell
22,484
-237
-1% -$8.6K 0.16% 113
2016
Q3
$772K Sell
22,721
-1,210
-5% -$41.1K 0.15% 112
2016
Q2
$668K Buy
23,931
+719
+3% +$20.1K 0.13% 120
2016
Q1
$644K Sell
23,212
-851
-4% -$23.6K 0.13% 120
2015
Q4
$846K Sell
24,063
-1,071
-4% -$37.7K 0.18% 103
2015
Q3
$848K Sell
25,134
-1,776
-7% -$59.9K 0.19% 100
2015
Q2
$1.07M Sell
26,910
-1,440
-5% -$57.5K 0.22% 94
2015
Q1
$1.07M Sell
28,350
-225
-0.8% -$8.45K 0.21% 99
2014
Q4
$1.16M Sell
28,575
-4,968
-15% -$202K 0.23% 92
2014
Q3
$1.47M Sell
33,543
-395
-1% -$17.3K 0.3% 79
2014
Q2
$1.49M Sell
33,938
-136
-0.4% -$5.96K 0.29% 79
2014
Q1
$1.49M Buy
34,074
+2,104
+7% +$92.1K 0.31% 77
2013
Q4
$1.52M Buy
31,970
+1,462
+5% +$69.5K 0.32% 71
2013
Q3
$1.43M Buy
30,508
+1,041
+4% +$48.7K 0.33% 71
2013
Q2
$1.32M Buy
+29,467
New +$1.32M 0.33% 68