Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Buy
2,212
+12
+0.5% +$1.83K 0.14% 76
2025
Q1
$323K Hold
2,200
0.15% 77
2024
Q4
$284K Buy
+2,200
New +$284K 0.13% 88
2024
Q2
$245K Sell
2,400
-470
-16% -$48K 0.12% 90
2024
Q1
$255K Hold
2,870
0.13% 91
2023
Q4
$262K Hold
2,870
0.15% 85
2023
Q3
$225K Hold
2,870
0.14% 89
2023
Q2
$240K Hold
2,870
0.14% 88
2023
Q1
$252K Hold
2,870
0.15% 86
2022
Q4
$288K Sell
2,870
-46
-2% -$4.61K 0.17% 81
2022
Q3
$269K Hold
2,916
0.18% 79
2022
Q2
$315K Hold
2,916
0.21% 78
2022
Q1
$363K Hold
2,916
0.21% 79
2021
Q4
$433K Sell
2,916
-41
-1% -$6.09K 0.24% 73
2021
Q3
$434K Sell
2,957
-3
-0.1% -$440 0.28% 72
2021
Q2
$492K Buy
+2,960
New +$492K 0.32% 68
2020
Q4
$642K Hold
4,395
0.46% 50
2020
Q3
$588K Hold
4,395
0.47% 48
2020
Q2
$573K Hold
4,395
0.48% 49
2020
Q1
$502K Sell
4,395
-491
-10% -$56.1K 0.51% 47
2019
Q4
$721K Hold
4,886
0.59% 49
2019
Q3
$672K Sell
4,886
-4,090
-46% -$563K 0.59% 50
2019
Q2
$1.3M Sell
8,976
-5,217
-37% -$756K 1.11% 35
2019
Q1
$2.47M Buy
14,193
+311
+2% +$54K 2.15% 14
2018
Q4
$2.21M Sell
13,882
-293
-2% -$46.7K 2.2% 14
2018
Q3
$2.5M Sell
14,175
-84
-0.6% -$14.8K 2.16% 14
2018
Q2
$2.35M Sell
14,259
-245
-2% -$40.3K 2.21% 13
2018
Q1
$2.66M Sell
14,504
-1,430
-9% -$262K 2.55% 10
2017
Q4
$3.14M Sell
15,934
-633
-4% -$125K 2.74% 9
2017
Q3
$2.91M Sell
16,567
-191
-1% -$33.5K 2.68% 9
2017
Q2
$2.92M Buy
16,758
+252
+2% +$43.9K 2.74% 8
2017
Q1
$2.64M Sell
16,506
-154
-0.9% -$24.6K 2.5% 10
2016
Q4
$2.49M Buy
+16,660
New +$2.49M 2.42% 12
2015
Q3
$1.19M Buy
10,052
+95
+1% +$11.3K 1.42% 29
2015
Q2
$1.28M Sell
9,957
-478
-5% -$61.6K 1.46% 30
2015
Q1
$1.44M Buy
10,435
+580
+6% +$80K 1.49% 30
2014
Q4
$1.35M Buy
+9,855
New +$1.35M 1.39% 31