Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$365K Hold
3,029
0.01% 319
2024
Q4
$354K Sell
3,029
-31
-1% -$3.62K 0.01% 329
2024
Q3
$460K Buy
3,060
+31
+1% +$4.66K 0.01% 299
2024
Q2
$479K Hold
3,029
0.01% 280
2024
Q1
$599K Hold
3,029
0.01% 262
2023
Q4
$527K Hold
3,029
0.01% 267
2023
Q3
$474K Sell
3,029
-320
-10% -$50K 0.01% 269
2023
Q2
$549K Buy
3,349
+320
+11% +$52.5K 0.01% 249
2023
Q1
$468K Hold
3,029
0.01% 257
2022
Q4
$399K Hold
3,029
0.01% 274
2022
Q3
$324K Sell
3,029
-200
-6% -$21.4K 0.01% 292
2022
Q2
$337K Hold
3,229
0.01% 301
2022
Q1
$480K Hold
3,229
0.01% 273
2021
Q4
$369K Sell
3,229
-360
-10% -$41.1K 0.01% 316
2021
Q3
$353K Hold
3,589
0.01% 307
2021
Q2
$344K Hold
3,589
0.01% 313
2021
Q1
$288K Hold
3,589
0.01% 336
2020
Q4
$191K Hold
3,589
0.01% 389
2020
Q3
$161K Hold
3,589
0.01% 392
2020
Q2
$149K Hold
3,589
0.01% 386
2020
Q1
$129K Sell
3,589
-50
-1% -$1.8K 0.01% 382
2019
Q4
$205K Hold
3,639
0.01% 387
2019
Q3
$185K Buy
3,639
+50
+1% +$2.54K 0.01% 395
2019
Q2
$198K Buy
+3,589
New +$198K 0.01% 392
2019
Q1
Sell
-44
Closed -$2K 264
2018
Q4
$2K Sell
44
-3,481
-99% -$158K 0.01% 140
2018
Q3
$224K Buy
3,525
+229
+7% +$14.6K 0.01% 303
2018
Q2
$206K Buy
+3,296
New +$206K 0.01% 325
2018
Q1
Sell
-3,189
Closed -$203K 354
2017
Q4
$203K Buy
+3,189
New +$203K 0.01% 338
2017
Q1
Sell
-3,489
Closed -$208K 348
2016
Q4
$208K Buy
+3,489
New +$208K 0.01% 315
2015
Q1
Sell
-4,100
Closed -$201K 303
2014
Q4
$201K Sell
4,100
-36
-0.9% -$1.77K 0.01% 294
2014
Q3
$225K Sell
4,136
-1,614
-28% -$87.8K 0.01% 271
2014
Q2
$283K Buy
5,750
+1,500
+35% +$73.8K 0.01% 251
2014
Q1
$215K Hold
4,250
0.01% 272
2013
Q4
$227K Sell
4,250
-119
-3% -$6.36K 0.01% 265
2013
Q3
$214K Buy
+4,369
New +$214K 0.01% 272