Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
3,697
-7
-0.2% -$2.46K 0.06% 265
2025
Q1
$1.17M Sell
3,704
-5
-0.1% -$1.58K 0.06% 262
2024
Q4
$1.25M Hold
3,709
0.06% 252
2024
Q3
$1.18M Hold
3,709
0.06% 270
2024
Q2
$1.19M Buy
3,709
+94
+3% +$30.2K 0.07% 248
2024
Q1
$1.26M Hold
3,615
0.07% 234
2023
Q4
$1.31M Sell
3,615
-27
-0.7% -$9.8K 0.08% 219
2023
Q3
$1.08M Hold
3,642
0.08% 232
2023
Q2
$1.2M Hold
3,642
0.08% 223
2023
Q1
$1.21M Hold
3,642
0.09% 214
2022
Q4
$880K Hold
3,642
0.07% 253
2022
Q3
$807K Hold
3,642
0.06% 249
2022
Q2
$871K Hold
3,642
0.07% 241
2022
Q1
$1.16M Sell
3,642
-500
-12% -$159K 0.08% 219
2021
Q4
$1.66M Hold
4,142
0.11% 174
2021
Q3
$1.41M Hold
4,142
0.11% 177
2021
Q2
$1.41M Hold
4,142
0.11% 170
2021
Q1
$1.41M Sell
4,142
-100
-2% -$33.9K 0.11% 170
2020
Q4
$1.54M Hold
4,242
0.13% 155
2020
Q3
$1.39M Hold
4,242
0.12% 160
2020
Q2
$1.24M Hold
4,242
0.12% 153
2020
Q1
$986K Sell
4,242
-90
-2% -$20.9K 0.11% 159
2019
Q4
$1.12M Sell
4,332
-295
-6% -$75.9K 0.1% 172
2019
Q3
$1.02M Hold
4,627
0.11% 179
2019
Q2
$948K Sell
4,627
-100
-2% -$20.5K 0.1% 189
2019
Q1
$864K Hold
4,727
0.1% 193
2018
Q4
$676K Hold
4,727
0.08% 211
2018
Q3
$882K Buy
4,727
+1,200
+34% +$224K 0.09% 198
2018
Q2
$614K Buy
3,527
+27
+0.8% +$4.7K 0.07% 228
2018
Q1
$548K Hold
3,500
0.06% 241
2017
Q4
$517K Hold
3,500
0.06% 254
2017
Q3
$430K Hold
3,500
0.05% 266
2017
Q2
$426K Hold
3,500
0.05% 269
2017
Q1
$374K Hold
3,500
0.05% 272
2016
Q4
$324K Hold
3,500
0.04% 290
2016
Q3
$324K Hold
3,500
0.05% 294
2016
Q2
$318K Hold
3,500
0.05% 301
2016
Q1
$313K Hold
3,500
0.05% 294
2015
Q4
$324K Hold
3,500
0.05% 289
2015
Q3
$308K Buy
3,500
+500
+17% +$44K 0.05% 297
2015
Q2
$274K Hold
3,000
0.04% 338
2015
Q1
$265K Buy
+3,000
New +$265K 0.04% 346