Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$872K Hold
3,122
0.27% 71
2025
Q1
$973K Hold
3,122
0.32% 68
2024
Q4
$814K Sell
3,122
-11
-0.4% -$2.87K 0.26% 73
2024
Q3
$1.01M Buy
3,133
+15
+0.5% +$4.83K 0.29% 71
2024
Q2
$974K Hold
3,118
0.31% 70
2024
Q1
$887K Hold
3,118
0.29% 72
2023
Q4
$898K Hold
3,118
0.3% 72
2023
Q3
$838K Hold
3,118
0.3% 75
2023
Q2
$692K Sell
3,118
-250
-7% -$55.5K 0.24% 79
2023
Q1
$814K Hold
3,368
0.3% 76
2022
Q4
$885K Buy
3,368
+111
+3% +$29.2K 0.32% 77
2022
Q3
$734K Hold
3,257
0.3% 81
2022
Q2
$792K Sell
3,257
-300
-8% -$73K 0.3% 80
2022
Q1
$860K Hold
3,557
0.28% 80
2021
Q4
$800K Hold
3,557
0.22% 89
2021
Q3
$756K Sell
3,557
-103
-3% -$21.9K 0.22% 90
2021
Q2
$892K Hold
3,660
0.26% 84
2021
Q1
$911K Hold
3,660
0.28% 82
2020
Q4
$842K Buy
3,660
+300
+9% +$69K 0.28% 85
2020
Q3
$854K Sell
3,360
-50
-1% -$12.7K 0.32% 74
2020
Q2
$804K Hold
3,410
0.31% 73
2020
Q1
$691K Sell
3,410
-110
-3% -$22.3K 0.31% 74
2019
Q4
$849K Sell
3,520
-200
-5% -$48.2K 0.31% 82
2019
Q3
$720K Sell
3,720
-150
-4% -$29K 0.28% 82
2019
Q2
$713K Buy
3,870
+40
+1% +$7.37K 0.28% 83
2019
Q1
$728K Buy
3,830
+7
+0.2% +$1.33K 0.29% 85
2018
Q4
$744K Hold
3,823
0.34% 72
2018
Q3
$792K Hold
3,823
0.3% 78
2018
Q2
$706K Buy
3,823
+75
+2% +$13.9K 0.29% 84
2018
Q1
$639K Sell
3,748
-500
-12% -$85.2K 0.27% 91
2017
Q4
$739K Hold
4,248
0.31% 77
2017
Q3
$792K Hold
4,248
0.35% 70
2017
Q2
$732K Hold
4,248
0.35% 72
2017
Q1
$697K Sell
4,248
-100
-2% -$16.4K 0.34% 72
2016
Q4
$636K Buy
4,348
+2,370
+120% +$347K 0.33% 74
2016
Q3
$330K Hold
1,978
0.18% 110
2016
Q2
$301K Buy
1,978
+253
+15% +$38.5K 0.17% 114
2016
Q1
$259K Hold
1,725
0.16% 116
2015
Q4
$280K Hold
1,725
0.18% 108
2015
Q3
$239K Hold
1,725
0.17% 112
2015
Q2
$265K Hold
1,725
0.17% 112
2015
Q1
$276K Hold
1,725
0.18% 113
2014
Q4
$275K Hold
1,725
0.18% 113
2014
Q3
$242K Hold
1,725
0.16% 111
2014
Q2
$204K Sell
1,725
-13,186
-88% -$1.56M 0.14% 119
2014
Q1
$1.08M Buy
14,911
+13,136
+740% +$952K 0.78% 41
2013
Q4
$202K Buy
+1,775
New +$202K 0.15% 106