Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Hold
10,658
﹤0.01% 324
2025
Q1
$162K Hold
10,658
0.01% 321
2024
Q4
$156K Hold
10,658
0.01% 333
2024
Q3
$170K Hold
10,658
0.01% 340
2024
Q2
$203K Hold
10,658
0.01% 328
2024
Q1
$208K Hold
10,658
0.01% 328
2023
Q4
$216K Sell
10,658
-849
-7% -$17.2K 0.01% 325
2023
Q3
$240K Buy
11,507
+368
+3% +$7.69K 0.01% 362
2023
Q2
$179K Sell
11,139
-3,290
-23% -$52.8K 0.01% 390
2023
Q1
$267K Sell
14,429
-55
-0.4% -$1.02K 0.01% 314
2022
Q4
$303K Sell
14,484
-283
-2% -$5.91K 0.01% 303
2022
Q3
$239K Buy
14,767
+1,768
+14% +$28.6K 0.01% 318
2022
Q2
$220K Buy
12,999
+1,845
+17% +$31.2K 0.01% 364
2022
Q1
$219K Sell
11,154
-27
-0.2% -$530 0.01% 383
2021
Q4
$152K Sell
11,181
-84
-0.7% -$1.14K 0.01% 427
2021
Q3
$148K Buy
11,265
+305
+3% +$4.01K 0.01% 431
2021
Q2
$168K Sell
10,960
-105
-0.9% -$1.61K 0.01% 441
2021
Q1
$152K Hold
11,065
0.01% 405
2020
Q4
$152K Sell
11,065
-858
-7% -$11.8K 0.01% 398
2020
Q3
$108K Buy
11,923
+85
+0.7% +$770 0.01% 362
2020
Q2
$145K Buy
11,838
+694
+6% +$8.5K 0.01% 343
2020
Q1
$110K Buy
11,144
+249
+2% +$2.46K 0.01% 328
2019
Q4
$273K Sell
10,895
-53
-0.5% -$1.33K 0.01% 302
2019
Q3
$232K Buy
10,948
+150
+1% +$3.18K 0.01% 323
2019
Q2
$240K Buy
10,798
+114
+1% +$2.53K 0.01% 306
2019
Q1
$285K Sell
10,684
-27
-0.3% -$720 0.02% 275
2018
Q4
$275K Buy
10,711
+33
+0.3% +$847 0.02% 323
2018
Q3
$460K Hold
10,678
0.03% 242
2018
Q2
$463K Hold
10,678
0.03% 219
2018
Q1
$393K Buy
10,678
+20
+0.2% +$736 0.02% 234
2017
Q4
$384K Hold
10,658
0.02% 245
2017
Q3
$381K Sell
10,658
-25
-0.2% -$894 0.02% 225
2017
Q2
$352K Sell
10,683
-1,585
-13% -$52.2K 0.02% 238
2017
Q1
$492K Buy
12,268
+1,610
+15% +$64.6K 0.03% 209
2016
Q4
$399K Hold
10,658
0.03% 226
2016
Q3
$392K Sell
10,658
-81
-0.8% -$2.98K 0.03% 218
2016
Q2
$361K Buy
10,739
+81
+0.8% +$2.72K 0.03% 225
2016
Q1
$331K Hold
10,658
0.02% 220
2015
Q4
$357K Sell
10,658
-312
-3% -$10.5K 0.02% 204
2015
Q3
$413K Hold
10,970
0.03% 166
2015
Q2
$530K Sell
10,970
-439
-4% -$21.2K 0.04% 147
2015
Q1
$570K Buy
11,409
+370
+3% +$18.5K 0.05% 138
2014
Q4
$723K Buy
11,039
+250
+2% +$16.4K 0.06% 118
2014
Q3
$821K Sell
10,789
-114
-1% -$8.68K 0.08% 97
2014
Q2
$898K Sell
10,903
-1,394
-11% -$115K 0.1% 80
2014
Q1
$863K Sell
12,297
-194
-2% -$13.6K 0.11% 65
2013
Q4
$896K Buy
12,491
+327
+3% +$23.5K 0.12% 64
2013
Q3
$857K Buy
12,164
+183
+2% +$12.9K 0.13% 62
2013
Q2
$744K Buy
+11,981
New +$744K 0.15% 59