Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Hold
1,855
0.02% 94
2025
Q1
$272K Sell
1,855
-150
-7% -$22K 0.02% 91
2024
Q4
$259K Hold
2,005
0.02% 91
2024
Q3
$274K Buy
+2,005
New +$274K 0.02% 90
2022
Q2
Sell
-1,633
Closed -$203K 97
2022
Q1
$203K Sell
1,633
-308
-16% -$38.3K 0.01% 96
2021
Q4
$288K Buy
1,941
+119
+7% +$17.7K 0.02% 87
2021
Q3
$267K Hold
1,822
0.02% 87
2021
Q2
$303K Buy
1,822
+467
+34% +$77.7K 0.02% 82
2021
Q1
$218K Buy
+1,355
New +$218K 0.02% 88
2019
Q2
Sell
-1,329
Closed -$231K 83
2019
Q1
$231K Sell
1,329
-252
-16% -$43.8K 0.02% 74
2018
Q4
$252K Sell
1,581
-6
-0.4% -$956 0.03% 72
2018
Q3
$280K Sell
1,587
-7
-0.4% -$1.24K 0.03% 78
2018
Q2
$262K Sell
1,594
-60
-4% -$9.86K 0.03% 81
2018
Q1
$304K Sell
1,654
-252
-13% -$46.3K 0.03% 77
2017
Q4
$375K Buy
1,906
+52
+3% +$10.2K 0.04% 73
2017
Q3
$325K Hold
1,854
0.03% 73
2017
Q2
$323K Hold
1,854
0.04% 71
2017
Q1
$297K Hold
1,854
0.03% 72
2016
Q4
$277K Sell
1,854
-60
-3% -$8.96K 0.03% 75
2016
Q3
$282K Hold
1,914
0.03% 71
2016
Q2
$280K Hold
1,914
0.03% 70
2016
Q1
$267K Hold
1,914
0.03% 72
2015
Q4
$241K Hold
1,914
0.03% 77
2015
Q3
$227K Hold
1,914
0.03% 76
2015
Q2
$247K Hold
1,914
0.03% 77
2015
Q1
$264K Hold
1,914
0.03% 73
2014
Q4
$263K Sell
1,914
-375
-16% -$51.5K 0.03% 75
2014
Q3
$271K Hold
2,289
0.03% 79
2014
Q2
$274K Sell
2,289
-239
-9% -$28.6K 0.03% 77
2014
Q1
$287K Sell
2,528
-527
-17% -$59.8K 0.04% 72
2013
Q4
$358K Buy
3,055
+527
+21% +$61.8K 0.04% 67
2013
Q3
$252K Buy
2,528
+76
+3% +$7.58K 0.03% 74
2013
Q2
$224K Buy
+2,452
New +$224K 0.03% 74