Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Sell
37,743
-103
-0.3% -$9.89K 0.03% 414
2025
Q1
$3.8M Sell
37,846
-198
-0.5% -$19.9K 0.03% 387
2024
Q4
$3.39M Buy
38,044
+313
+0.8% +$27.9K 0.03% 410
2024
Q3
$3.3M Sell
37,731
-1,526
-4% -$133K 0.03% 424
2024
Q2
$2.79M Buy
39,257
+577
+1% +$41K 0.02% 446
2024
Q1
$2.86M Buy
38,680
+33,959
+719% +$2.51M 0.03% 433
2023
Q4
$342K Hold
4,721
﹤0.01% 1090
2023
Q3
$353K Sell
4,721
-8
-0.2% -$599 ﹤0.01% 1031
2023
Q2
$386K Buy
4,729
+8
+0.2% +$653 ﹤0.01% 997
2023
Q1
$408K Hold
4,721
﹤0.01% 955
2022
Q4
$420K Buy
4,721
+266
+6% +$23.7K 0.01% 913
2022
Q3
$360K Buy
4,455
+26
+0.6% +$2.1K ﹤0.01% 936
2022
Q2
$400K Sell
4,429
-5
-0.1% -$452 0.01% 900
2022
Q1
$416K Buy
4,434
+5
+0.1% +$469 ﹤0.01% 944
2021
Q4
$394K Sell
4,429
-1,392
-24% -$124K ﹤0.01% 964
2021
Q3
$472K Buy
5,821
+28
+0.5% +$2.27K 0.01% 860
2021
Q2
$464K Buy
5,793
+1,892
+49% +$152K 0.01% 858
2021
Q1
$317K Sell
3,901
-457
-10% -$37.1K ﹤0.01% 942
2020
Q4
$340K Buy
4,358
+8
+0.2% +$624 0.01% 814
2020
Q3
$344K Hold
4,350
0.01% 730
2020
Q2
$306K Sell
4,350
-125
-3% -$8.79K 0.01% 742
2020
Q1
$329K Buy
4,475
+125
+3% +$9.19K 0.01% 705
2019
Q4
$334K Buy
4,350
+290
+7% +$22.3K 0.01% 785
2019
Q3
$325K Sell
4,060
-225
-5% -$18K 0.01% 759
2019
Q2
$322K Buy
4,285
+660
+18% +$49.6K 0.01% 759
2019
Q1
$263K Hold
3,625
﹤0.01% 938
2018
Q4
$236K Hold
3,625
﹤0.01% 908
2018
Q3
$229K Buy
3,625
+130
+4% +$8.21K ﹤0.01% 1023
2018
Q2
$213K Buy
+3,495
New +$213K ﹤0.01% 1016
2018
Q1
Sell
-3,817
Closed -$225K 1101
2017
Q4
$225K Sell
3,817
-250
-6% -$14.7K ﹤0.01% 966
2017
Q3
$235K Buy
4,067
+85
+2% +$4.91K ﹤0.01% 946
2017
Q2
$217K Hold
3,982
﹤0.01% 928
2017
Q1
$217K Hold
3,982
0.01% 903
2016
Q4
$208K Buy
+3,982
New +$208K ﹤0.01% 982
2016
Q3
Sell
-3,982
Closed -$213K 2369
2016
Q2
$213K Hold
3,982
0.01% 821
2016
Q1
$199K Hold
3,982
0.01% 838
2015
Q4
$172K Hold
3,982
0.01% 893
2015
Q3
$168K Sell
3,982
-23
-0.6% -$970 0.01% 881
2015
Q2
$150K Hold
4,005
﹤0.01% 973
2015
Q1
$168K Buy
4,005
+372
+10% +$15.6K 0.01% 932
2014
Q4
$167K Hold
3,633
0.01% 936
2014
Q3
$138K Hold
3,633
﹤0.01% 993
2014
Q2
$147K Hold
3,633
0.01% 1001
2014
Q1
$148K Sell
3,633
-1,000
-22% -$40.7K 0.01% 977
2013
Q4
$166K Buy
4,633
+1,300
+39% +$46.6K 0.01% 897
2013
Q3
$115K Hold
3,333
0.01% 853
2013
Q2
$113K Buy
+3,333
New +$113K 0.01% 834