Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
1,666
0.01% 232
2025
Q1
$266K Hold
1,666
0.02% 213
2024
Q4
$222K Hold
1,666
0.02% 254
2024
Q3
$226K Hold
1,666
0.02% 258
2024
Q2
$246K Hold
1,666
0.02% 231
2024
Q1
$254K Hold
1,666
0.02% 242
2023
Q4
$240K Sell
1,666
-826
-33% -$119K 0.02% 248
2023
Q3
$381K Hold
2,492
0.03% 144
2023
Q2
$339K Hold
2,492
0.03% 156
2023
Q1
$330K Sell
2,492
-708
-22% -$93.7K 0.03% 163
2022
Q4
$454K Hold
3,200
0.04% 134
2022
Q3
$349K Sell
3,200
-2,200
-41% -$240K 0.03% 162
2022
Q2
$572K Buy
5,400
+1,950
+57% +$207K 0.05% 104
2022
Q1
$369K Buy
3,450
+400
+13% +$42.8K 0.03% 188
2021
Q4
$226K Buy
3,050
+100
+3% +$7.41K 0.02% 260
2021
Q3
$230K Buy
2,950
+450
+18% +$35.1K 0.02% 268
2021
Q2
$218K Hold
2,500
0.02% 260
2021
Q1
$177K Hold
2,500
0.02% 264
2020
Q4
$132K Hold
2,500
0.01% 276
2020
Q3
$102K Hold
2,500
0.01% 280
2020
Q2
$130K Hold
2,500
0.01% 254
2020
Q1
$83K Hold
2,500
0.01% 255
2019
Q4
$167K Buy
2,500
+300
+14% +$20K 0.02% 261
2019
Q3
$133K Hold
2,200
0.02% 257
2019
Q2
$140K Buy
2,200
+500
+29% +$31.8K 0.02% 251
2019
Q1
$102K Sell
1,700
-600
-26% -$36K 0.01% 260
2018
Q4
$93K Hold
2,300
0.01% 268
2018
Q3
$165K Buy
2,300
+1,400
+156% +$100K 0.02% 235
2018
Q2
$60K Hold
900
0.01% 292
2018
Q1
$46K Hold
900
0.01% 294
2017
Q4
$43K Hold
900
0.01% 291
2017
Q3
$42K Hold
900
0.01% 300
2017
Q2
$39K Hold
900
0.01% 305
2017
Q1
$43K Hold
900
0.01% 288
2016
Q4
$56K Hold
900
0.01% 285
2016
Q3
$48K Sell
900
-300
-25% -$16K 0.01% 285
2016
Q2
$72K Buy
1,200
+300
+33% +$18K 0.01% 271
2016
Q1
$47K Hold
900
0.01% 282
2015
Q4
$44K Hold
900
0.01% 310
2015
Q3
$45K Sell
900
-1,000
-53% -$50K 0.01% 307
2015
Q2
$127K Hold
1,900
0.02% 255
2015
Q1
$129K Hold
1,900
0.02% 250
2014
Q4
$140K Hold
1,900
0.02% 250
2014
Q3
$179K Hold
1,900
0.03% 218
2014
Q2
$188K Hold
1,900
0.04% 218
2014
Q1
$157K Sell
1,900
-800
-30% -$66.1K 0.03% 237
2013
Q4
$224K Sell
2,700
-300
-10% -$24.9K 0.05% 207
2013
Q3
$232K Hold
3,000
0.05% 193
2013
Q2
$199K Buy
+3,000
New +$199K 0.05% 204