Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Hold
1,760
0.14% 62
2025
Q1
$429K Hold
1,760
0.15% 65
2024
Q4
$495K Hold
1,760
0.16% 66
2024
Q3
$482K Hold
1,760
0.15% 66
2024
Q2
$528K Sell
1,760
-200
-10% -$60K 0.17% 64
2024
Q1
$568K Hold
1,960
0.18% 63
2023
Q4
$496K Hold
1,960
0.17% 63
2023
Q3
$519K Hold
1,960
0.19% 61
2023
Q2
$486K Hold
1,960
0.17% 62
2023
Q1
$448K Hold
1,960
0.16% 68
2022
Q4
$339K Hold
1,960
0.12% 73
2022
Q3
$291K Hold
1,960
0.12% 73
2022
Q2
$444K Hold
1,960
0.18% 68
2022
Q1
$454K Hold
1,960
0.16% 63
2021
Q4
$507K Hold
1,960
0.18% 62
2021
Q3
$430K Sell
1,960
-130
-6% -$28.5K 0.17% 56
2021
Q2
$624K Buy
2,090
+35
+2% +$10.5K 0.24% 54
2021
Q1
$584K Hold
2,055
0.23% 56
2020
Q4
$534K Sell
2,055
-35
-2% -$9.1K 0.22% 56
2020
Q3
$526K Buy
2,090
+315
+18% +$79.3K 0.23% 52
2020
Q2
$249K Sell
1,775
-112
-6% -$15.7K 0.12% 60
2020
Q1
$229K Sell
1,887
-560
-23% -$68K 0.12% 64
2019
Q4
$370K Sell
2,447
-325
-12% -$49.1K 0.15% 69
2019
Q3
$404K Buy
2,772
+325
+13% +$47.4K 0.17% 68
2019
Q2
$402K Hold
2,447
0.18% 71
2019
Q1
$444K Sell
2,447
-190
-7% -$34.5K 0.2% 68
2018
Q4
$425K Sell
2,637
-120
-4% -$19.3K 0.21% 76
2018
Q3
$664K Sell
2,757
-65
-2% -$15.7K 0.29% 68
2018
Q2
$641K Hold
2,822
0.29% 66
2018
Q1
$678 Buy
2,822
+770
+38% +$185 0.05% 64
2017
Q4
$512K Hold
2,052
0.24% 62
2017
Q3
$463K Buy
2,052
+255
+14% +$57.5K 0.23% 63
2017
Q2
$391K Hold
1,797
0.2% 67
2017
Q1
$351K Hold
1,797
0.18% 67
2016
Q4
$335K Sell
1,797
-26
-1% -$4.85K 0.17% 72
2016
Q3
$318K Hold
1,823
0.17% 73
2016
Q2
$277K Hold
1,823
0.14% 80
2016
Q1
$297K Hold
1,823
0.16% 78
2015
Q4
$272K Hold
1,823
0.17% 76
2015
Q3
$262K Hold
1,823
0.19% 81
2015
Q2
$311K Sell
1,823
-88
-5% -$15K 0.2% 82
2015
Q1
$316K Hold
1,911
0.21% 84
2014
Q4
$332K Sell
1,911
-1,000
-34% -$174K 0.22% 85
2014
Q3
$470K Hold
2,911
0.31% 73
2014
Q2
$441K Hold
2,911
0.29% 80
2014
Q1
$386K Sell
2,911
-375
-11% -$49.7K 0.27% 79
2013
Q4
$472K Buy
+3,286
New +$472K 0.33% 73