Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Hold
4,548
0.06% 188
2025
Q1
$308K Hold
4,548
0.06% 193
2024
Q4
$282K Sell
4,548
-50
-1% -$3.1K 0.05% 199
2024
Q3
$299K Hold
4,598
0.05% 200
2024
Q2
$247K Sell
4,598
-100
-2% -$5.37K 0.05% 208
2024
Q1
$248K Sell
4,698
-248
-5% -$13.1K 0.05% 204
2023
Q4
$216K Sell
4,946
-1,099
-18% -$47.9K 0.05% 205
2023
Q3
$267K Hold
6,045
0.06% 193
2023
Q2
$270K Sell
6,045
-53
-0.9% -$2.37K 0.06% 188
2023
Q1
$271K Sell
6,098
-2,358
-28% -$105K 0.06% 183
2022
Q4
$351K Sell
8,456
-54
-0.6% -$2.24K 0.08% 169
2022
Q3
$313K Hold
8,510
0.08% 176
2022
Q2
$355K Sell
8,510
-250
-3% -$10.4K 0.09% 177
2022
Q1
$502K Buy
8,760
+150
+2% +$8.6K 0.1% 169
2021
Q4
$573K Hold
8,610
0.1% 169
2021
Q3
$600K Hold
8,610
0.11% 165
2021
Q2
$605K Hold
8,610
0.11% 165
2021
Q1
$527K Hold
8,610
0.1% 171
2020
Q4
$433K Sell
8,610
-195
-2% -$9.81K 0.08% 185
2020
Q3
$459K Hold
8,805
0.1% 165
2020
Q2
$462K Hold
8,805
0.11% 159
2020
Q1
$265K Hold
8,805
0.07% 207
2019
Q4
$318K Hold
8,805
0.07% 218
2019
Q3
$343K Buy
8,805
+245
+3% +$9.54K 0.08% 210
2019
Q2
$338K Buy
8,560
+200
+2% +$7.9K 0.08% 213
2019
Q1
$310K Hold
8,360
0.07% 223
2018
Q4
$235K Hold
8,360
0.06% 227
2018
Q3
$276K Sell
8,360
-8,525
-50% -$281K 0.06% 242
2018
Q2
$612K Buy
16,885
+140
+0.8% +$5.07K 0.15% 158
2018
Q1
$674K Hold
16,745
0.17% 149
2017
Q4
$632K Buy
16,745
+8,250
+97% +$311K 0.16% 155
2017
Q3
$327K Hold
8,495
0.1% 208
2017
Q2
$297K Hold
8,495
0.09% 212
2017
Q1
$285K Buy
8,495
+1,000
+13% +$33.5K 0.09% 220
2016
Q4
$223K Buy
7,495
+6,900
+1,160% +$205K 0.07% 237
2016
Q3
$20K Hold
595
0.01% 451
2016
Q2
$14K Hold
595
0.01% 483
2016
Q1
$14K Hold
595
0.01% 484
2015
Q4
$16K Buy
595
+275
+86% +$7.4K 0.01% 468
2015
Q3
$8K Sell
320
-440
-58% -$11K ﹤0.01% 530
2015
Q2
$19K Hold
760
0.01% 469
2015
Q1
$18K Hold
760
0.01% 476
2014
Q4
$18K Hold
760
0.01% 475
2014
Q3
$18K Sell
760
-808
-52% -$19.1K 0.01% 470
2014
Q2
$33K Buy
1,568
+713
+83% +$15K 0.01% 426
2014
Q1
$20K Hold
855
0.01% 455
2013
Q4
$20K Hold
855
0.01% 438
2013
Q3
$20K Hold
855
0.01% 423
2013
Q2
$19K Buy
+855
New +$19K 0.01% 431