Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$766K Hold
2,147
0.05% 170
2025
Q1
$857K Sell
2,147
-6
-0.3% -$2.4K 0.06% 155
2024
Q4
$773K Sell
2,153
-5
-0.2% -$1.8K 0.06% 157
2024
Q3
$747K Hold
2,158
0.06% 161
2024
Q2
$634K Hold
2,158
0.05% 162
2024
Q1
$720K Sell
2,158
-40
-2% -$13.3K 0.06% 151
2023
Q4
$640K Sell
2,198
-114
-5% -$33.2K 0.06% 150
2023
Q3
$750K Sell
2,312
-7
-0.3% -$2.27K 0.09% 126
2023
Q2
$801K Hold
2,319
0.1% 116
2023
Q1
$731K Hold
2,319
0.1% 119
2022
Q4
$696K Hold
2,319
0.1% 116
2022
Q3
$621K Hold
2,319
0.09% 118
2022
Q2
$625K Hold
2,319
0.1% 120
2022
Q1
$755K Sell
2,319
-6
-0.3% -$1.95K 0.11% 116
2021
Q4
$699K Sell
2,325
-750
-24% -$225K 0.1% 120
2021
Q3
$879K Sell
3,075
-135
-4% -$38.6K 0.13% 110
2021
Q2
$766K Sell
3,210
-20
-0.6% -$4.77K 0.12% 115
2021
Q1
$743K Sell
3,230
-10
-0.3% -$2.3K 0.12% 113
2020
Q4
$685K Hold
3,240
0.12% 115
2020
Q3
$668K Sell
3,240
-10
-0.3% -$2.06K 0.13% 109
2020
Q2
$626K Hold
3,250
0.13% 109
2020
Q1
$537K Hold
3,250
0.16% 93
2019
Q4
$677K Sell
3,250
-25
-0.8% -$5.21K 0.16% 85
2019
Q3
$634K Hold
3,275
0.16% 90
2019
Q2
$632K Hold
3,275
0.16% 92
2019
Q1
$559K Sell
3,275
-90
-3% -$15.4K 0.15% 98
2018
Q4
$489K Sell
3,365
-5
-0.1% -$727 0.15% 95
2018
Q3
$518K Sell
3,370
-81
-2% -$12.5K 0.14% 93
2018
Q2
$474K Hold
3,451
0.14% 93
2018
Q1
$484K Buy
3,451
+176
+5% +$24.7K 0.15% 90
2017
Q4
$439K Hold
3,275
0.13% 96
2017
Q3
$478K Hold
3,275
0.15% 93
2017
Q2
$435K Hold
3,275
0.14% 95
2017
Q1
$388K Hold
3,275
0.13% 98
2016
Q4
$365K Hold
3,275
0.13% 100
2016
Q3
$368K Hold
3,275
0.13% 102
2016
Q2
$358K Sell
3,275
-200
-6% -$21.9K 0.13% 97
2016
Q1
$363K Hold
3,475
0.13% 94
2015
Q4
$320K Hold
3,475
0.12% 90
2015
Q3
$307K Hold
3,475
0.12% 71
2015
Q2
$347K Hold
3,475
0.13% 66
2015
Q1
$334K Hold
3,475
0.12% 67
2014
Q4
$329K Hold
3,475
0.13% 67
2014
Q3
$304K Hold
3,475
0.12% 69
2014
Q2
$313K Sell
3,475
-25
-0.7% -$2.25K 0.13% 69
2014
Q1
$295K Hold
3,500
0.13% 69
2013
Q4
$293K Hold
3,500
0.13% 72
2013
Q3
$261K Sell
3,500
-50
-1% -$3.73K 0.13% 73
2013
Q2
$229K Buy
+3,550
New +$229K 0.12% 75