Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Hold
1,986
0.06% 140
2025
Q1
$292K Hold
1,986
0.06% 137
2024
Q4
$256K Hold
1,986
0.06% 140
2024
Q3
$271K Hold
1,986
0.06% 135
2024
Q2
$203K Sell
1,986
-389
-16% -$39.8K 0.05% 155
2024
Q1
$211K Hold
2,375
0.05% 150
2023
Q4
$217K Buy
+2,375
New +$217K 0.06% 148
2023
Q2
Sell
-2,375
Closed -$209K 146
2023
Q1
$209K Hold
2,375
0.07% 126
2022
Q4
$238K Hold
2,375
0.08% 125
2022
Q3
$219K Hold
2,375
0.08% 119
2022
Q2
$257K Hold
2,375
0.09% 113
2022
Q1
$296K Hold
2,375
0.09% 114
2021
Q4
$353K Sell
2,375
-174
-7% -$25.9K 0.1% 110
2021
Q3
$374K Sell
2,549
-109
-4% -$16K 0.11% 104
2021
Q2
$441K Hold
2,658
0.13% 101
2021
Q1
$428K Hold
2,658
0.15% 96
2020
Q4
$388K Buy
+2,658
New +$388K 0.14% 101
2020
Q2
$342K Hold
2,619
0.15% 98
2020
Q1
$299K Sell
2,619
-78
-3% -$8.91K 0.16% 95
2019
Q4
$398K Hold
2,697
0.16% 95
2019
Q3
$371K Sell
2,697
-411
-13% -$56.5K 0.16% 97
2019
Q2
$451K Sell
3,108
-120
-4% -$17.4K 0.2% 93
2019
Q1
$561K Hold
3,228
0.28% 70
2018
Q4
$514K Sell
3,228
-60
-2% -$9.55K 0.32% 67
2018
Q3
$579K Hold
3,288
0.3% 69
2018
Q2
$541K Buy
3,288
+412
+14% +$67.8K 0.32% 69
2018
Q1
$528K Hold
2,876
0.32% 75
2017
Q4
$588K Sell
2,876
-84
-3% -$17.2K 0.31% 72
2017
Q3
$548K Hold
2,960
0.3% 77
2017
Q2
$519K Sell
2,960
-108
-4% -$18.9K 0.31% 68
2017
Q1
$491K Hold
3,068
0.3% 77
2016
Q4
$458K Hold
3,068
0.3% 74
2016
Q3
$440K Hold
3,068
0.29% 75
2016
Q2
$449K Buy
3,068
+18
+0.6% +$2.63K 0.3% 78
2016
Q1
$425K Hold
3,050
0.32% 69
2015
Q4
$384K Sell
3,050
-119
-4% -$15K 0.29% 73
2015
Q3
$376K Hold
3,169
0.3% 76
2015
Q2
$409K Hold
3,169
0.27% 82
2015
Q1
$437K Hold
3,169
0.29% 76
2014
Q4
$435K Hold
3,169
0.3% 75
2014
Q3
$375K Hold
3,169
0.27% 80
2014
Q2
$380K Hold
3,169
0.27% 82
2014
Q1
$359K Sell
3,169
-60
-2% -$6.8K 0.26% 81
2013
Q4
$379K Hold
3,229
0.27% 79
2013
Q3
$322K Buy
+3,229
New +$322K 0.26% 82