Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869K Hold
8,237
0.05% 160
2025
Q1
$916K Hold
8,237
0.06% 149
2024
Q4
$852K Buy
8,237
+228
+3% +$23.6K 0.06% 149
2024
Q3
$895K Hold
8,009
0.07% 148
2024
Q2
$715K Sell
8,009
-13
-0.2% -$1.16K 0.06% 154
2024
Q1
$689K Sell
8,022
-52
-0.6% -$4.47K 0.06% 157
2023
Q4
$666K Hold
8,074
0.07% 145
2023
Q3
$620K Sell
8,074
-336
-4% -$25.8K 0.07% 138
2023
Q2
$587K Sell
8,410
-250
-3% -$17.5K 0.08% 135
2023
Q1
$559K Hold
8,660
0.08% 136
2022
Q4
$623K Hold
8,660
0.09% 126
2022
Q3
$487K Sell
8,660
-1,050
-11% -$59K 0.07% 133
2022
Q2
$537K Buy
9,710
+748
+8% +$41.4K 0.09% 129
2022
Q1
$577K Sell
8,962
-573
-6% -$36.9K 0.08% 129
2021
Q4
$557K Hold
9,535
0.08% 137
2021
Q3
$497K Sell
9,535
-700
-7% -$36.5K 0.08% 137
2021
Q2
$549K Hold
10,235
0.08% 133
2021
Q1
$524K Buy
10,235
+960
+10% +$49.1K 0.09% 138
2020
Q4
$412K Sell
9,275
-10
-0.1% -$444 0.07% 141
2020
Q3
$338K Sell
9,285
-1,500
-14% -$54.6K 0.07% 141
2020
Q2
$389K Sell
10,785
-5
-0% -$180 0.08% 135
2020
Q1
$370K Sell
10,790
-1,215
-10% -$41.7K 0.11% 106
2019
Q4
$635K Sell
12,005
-10
-0.1% -$529 0.15% 89
2019
Q3
$628K Sell
12,015
-4,065
-25% -$212K 0.16% 91
2019
Q2
$882K Sell
16,080
-25
-0.2% -$1.37K 0.23% 85
2019
Q1
$805K Buy
16,105
+7,465
+86% +$373K 0.22% 87
2018
Q4
$394K Sell
8,640
-30
-0.3% -$1.37K 0.12% 105
2018
Q3
$408K Hold
8,670
0.11% 108
2018
Q2
$373K Hold
8,670
0.11% 102
2018
Q1
$379K Hold
8,670
0.11% 103
2017
Q4
$380K Hold
8,670
0.11% 100
2017
Q3
$353K Buy
8,670
+570
+7% +$23.2K 0.11% 103
2017
Q2
$315K Hold
8,100
0.1% 111
2017
Q1
$293K Hold
8,100
0.1% 107
2016
Q4
$282K Hold
8,100
0.1% 110
2016
Q3
$292K Sell
8,100
-1,000
-11% -$36K 0.11% 110
2016
Q2
$328K Hold
9,100
0.12% 101
2016
Q1
$288K Hold
9,100
0.11% 105
2015
Q4
$273K Hold
9,100
0.1% 98
2015
Q3
$265K Sell
9,100
-200
-2% -$5.82K 0.1% 80
2015
Q2
$289K Hold
9,300
0.11% 72
2015
Q1
$297K Sell
9,300
-200
-2% -$6.39K 0.11% 72
2014
Q4
$291K Hold
9,500
0.11% 71
2014
Q3
$277K Hold
9,500
0.11% 72
2014
Q2
$295K Hold
9,500
0.12% 70
2014
Q1
$300K Buy
9,500
+300
+3% +$9.47K 0.13% 68
2013
Q4
$308K Hold
9,200
0.14% 65
2013
Q3
$285K Sell
9,200
-100
-1% -$3.1K 0.14% 68
2013
Q2
$270K Buy
+9,300
New +$270K 0.14% 71