Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Hold
11,000
0.1% 39
2025
Q1
$311K Hold
11,000
0.11% 41
2024
Q4
$250K Hold
11,000
0.09% 43
2024
Q3
$242K Hold
11,000
0.09% 45
2024
Q2
$210K Hold
11,000
0.07% 48
2024
Q1
$194K Sell
11,000
-324
-3% -$5.7K 0.07% 49
2023
Q4
$190K Hold
11,324
0.08% 51
2023
Q3
$170K Sell
11,324
-815
-7% -$12.2K 0.05% 50
2023
Q2
$194K Buy
12,139
+815
+7% +$13K 0.06% 50
2023
Q1
$218K Hold
11,324
0.06% 48
2022
Q4
$208K Hold
11,324
0.07% 42
2022
Q3
$174K Sell
11,324
-1
-0% -$15 0.07% 45
2022
Q2
$237K Sell
11,325
-3,668
-24% -$76.8K 0.09% 47
2022
Q1
$268K Sell
14,993
-132
-0.9% -$2.36K 0.08% 45
2021
Q4
$281K Sell
15,125
-795
-5% -$14.8K 0.08% 45
2021
Q3
$325K Hold
15,920
0.1% 36
2021
Q2
$346K Hold
15,920
0.11% 34
2021
Q1
$364K Sell
15,920
-545
-3% -$12.5K 0.12% 30
2020
Q4
$358K Buy
16,465
+545
+3% +$11.9K 0.12% 30
2020
Q3
$343K Hold
15,920
0.13% 26
2020
Q2
$363K Hold
15,920
0.15% 24
2020
Q1
$350K Hold
15,920
0.16% 22
2019
Q4
$470K Hold
15,920
0.19% 18
2019
Q3
$455K Hold
15,920
0.19% 18
2019
Q2
$403K Sell
15,920
-39
-0.2% -$987 0.17% 18
2019
Q1
$378K Buy
15,959
+39
+0.2% +$924 0.16% 21
2018
Q4
$343K Buy
15,920
+662
+4% +$14.3K 0.17% 22
2018
Q3
$386K Hold
15,258
0.15% 19
2018
Q2
$375K Hold
15,258
0.15% 16
2018
Q1
$411K Hold
15,258
0.17% 13
2017
Q4
$447K Hold
15,258
0.18% 12
2017
Q3
$452K Buy
15,258
+694
+5% +$20.6K 0.2% 12
2017
Q2
$415K Hold
14,564
0.19% 12
2017
Q1
$457K Hold
14,564
0.21% 12
2016
Q4
$468K Sell
14,564
-424
-3% -$13.6K 0.25% 11
2016
Q3
$460K Buy
14,988
+424
+3% +$13K 0.26% 11
2016
Q2
$475K Hold
14,564
0.26% 13
2016
Q1
$429K Hold
14,564
0.25% 12
2015
Q4
$375K Hold
14,564
0.24% 30
2015
Q3
$356K Sell
14,564
-298
-2% -$7.28K 0.24% 24
2015
Q2
$398K Sell
14,862
-1,199
-7% -$32.1K 0.22% 36
2015
Q1
$398K Buy
16,061
+946
+6% +$23.4K 0.22% 34
2014
Q4
$383K Buy
15,115
+207
+1% +$5.25K 0.24% 28
2014
Q3
$394K Sell
14,908
-389
-3% -$10.3K 0.2% 24
2014
Q2
$411K Sell
15,297
-392
-2% -$10.5K 0.21% 24
2014
Q1
$416K Buy
15,689
+5,918
+61% +$157K 0.27% 17
2013
Q4
$259K Sell
9,771
-761
-7% -$20.2K 0.17% 36
2013
Q3
$269K Sell
10,532
-71,511
-87% -$1.83M 0.17% 36
2013
Q2
$2.19M Buy
+82,043
New +$2.19M 1.87% 20