Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
435
-93
-18% -$83.3K 0.02% 144
2025
Q1
$359K Hold
528
0.03% 158
2024
Q4
$333K Hold
528
0.02% 176
2024
Q3
$409K Hold
528
0.03% 155
2024
Q2
$435K Hold
528
0.03% 128
2024
Q1
$369K Hold
528
0.03% 163
2023
Q4
$307K Hold
528
0.03% 194
2023
Q3
$242K Hold
528
0.02% 243
2023
Q2
$256K Hold
528
0.02% 224
2023
Q1
$211K Buy
+528
New +$211K 0.02% 246
2022
Q4
Sell
-1,030
Closed -$312K 276
2022
Q3
$312K Hold
1,030
0.03% 181
2022
Q2
$329K Hold
1,030
0.03% 189
2022
Q1
$377K Sell
1,030
-100
-9% -$36.6K 0.03% 185
2021
Q4
$486K Buy
1,130
+40
+4% +$17.2K 0.04% 156
2021
Q3
$365K Buy
1,090
+190
+21% +$63.6K 0.03% 207
2021
Q2
$292K Hold
900
0.02% 213
2021
Q1
$297K Sell
900
-100
-10% -$33K 0.03% 181
2020
Q4
$259K Sell
1,000
-300
-23% -$77.7K 0.03% 195
2020
Q3
$252K Sell
1,300
-300
-19% -$58.2K 0.03% 189
2020
Q2
$311K Hold
1,600
0.04% 154
2020
Q1
$230K Hold
1,600
0.03% 156
2019
Q4
$285K Buy
1,600
+200
+14% +$35.6K 0.03% 190
2019
Q3
$223K Hold
1,400
0.03% 193
2019
Q2
$165K Hold
1,400
0.02% 226
2019
Q1
$167K Hold
1,400
0.02% 214
2018
Q4
$125K Hold
1,400
0.02% 243
2018
Q3
$142K Sell
1,400
-1,600
-53% -$162K 0.02% 256
2018
Q2
$308K Hold
3,000
0.04% 138
2018
Q1
$327K Hold
3,000
0.05% 127
2017
Q4
$315K Buy
3,000
+1,600
+114% +$168K 0.05% 130
2017
Q3
$148K Hold
1,400
0.02% 241
2017
Q2
$128K Hold
1,400
0.02% 255
2017
Q1
$133K Sell
1,400
-200
-13% -$19K 0.02% 233
2016
Q4
$126K Hold
1,600
0.02% 236
2016
Q3
$112K Hold
1,600
0.02% 243
2016
Q2
$117K Sell
1,600
-700
-30% -$51.2K 0.02% 244
2016
Q1
$167K Hold
2,300
0.04% 210
2015
Q4
$160K Hold
2,300
0.03% 231
2015
Q3
$115K Hold
2,300
0.02% 257
2015
Q2
$129K Hold
2,300
0.02% 251
2015
Q1
$134K Sell
2,300
-200
-8% -$11.7K 0.02% 246
2014
Q4
$176K Sell
2,500
-300
-11% -$21.1K 0.03% 217
2014
Q3
$221K Hold
2,800
0.04% 198
2014
Q2
$203K Hold
2,800
0.04% 214
2014
Q1
$194K Hold
2,800
0.04% 207
2013
Q4
$180K Hold
2,800
0.04% 228
2013
Q3
$170K Hold
2,800
0.03% 237
2013
Q2
$156K Buy
+2,800
New +$156K 0.04% 231