Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Hold
1,400
0.01% 95
2025
Q1
$206K Sell
1,400
-475
-25% -$69.8K 0.01% 94
2024
Q4
$242K Hold
1,875
0.01% 95
2024
Q3
$256K Buy
+1,875
New +$256K 0.02% 94
2024
Q2
Sell
-2,754
Closed -$244K 113
2024
Q1
$244K Hold
2,754
0.02% 95
2023
Q4
$252K Sell
2,754
-3,828
-58% -$350K 0.02% 91
2023
Q3
$515K Sell
6,582
-4,425
-40% -$346K 0.04% 81
2023
Q2
$921K Hold
11,007
0.07% 76
2023
Q1
$967K Hold
11,007
0.09% 78
2022
Q4
$1.1M Hold
11,007
0.11% 67
2022
Q3
$1.02M Hold
11,007
0.11% 71
2022
Q2
$1.19M Hold
11,007
0.12% 68
2022
Q1
$1.37M Hold
11,007
0.11% 67
2021
Q4
$1.64M Hold
11,007
0.12% 61
2021
Q3
$1.61M Hold
11,007
0.13% 61
2021
Q2
$1.83M Hold
11,007
0.15% 60
2021
Q1
$1.77M Sell
11,007
-439
-4% -$70.7K 0.17% 60
2020
Q4
$1.67M Sell
11,446
-299
-3% -$43.7K 0.17% 57
2020
Q3
$1.57M Sell
11,745
-239
-2% -$32K 0.17% 58
2020
Q2
$1.56M Hold
11,984
0.19% 57
2020
Q1
$1.37M Sell
11,984
-269
-2% -$30.7K 0.19% 59
2019
Q4
$1.81M Hold
12,253
0.22% 60
2019
Q3
$1.68M Hold
12,253
0.21% 61
2019
Q2
$1.78M Hold
12,253
0.23% 58
2019
Q1
$2.13M Hold
12,253
0.29% 56
2018
Q4
$1.95M Sell
12,253
-359
-3% -$57.2K 0.3% 57
2018
Q3
$2.22M Sell
12,612
-46
-0.4% -$8.1K 0.3% 58
2018
Q2
$2.08M Buy
12,658
+46
+0.4% +$7.57K 0.31% 55
2018
Q1
$2.32M Hold
12,612
0.36% 52
2017
Q4
$2.48M Hold
12,612
0.39% 51
2017
Q3
$2.21M Hold
12,612
0.37% 54
2017
Q2
$2.2M Hold
12,612
0.38% 54
2017
Q1
$2.02M Hold
12,612
0.35% 57
2016
Q4
$1.88M Sell
12,612
-81
-0.6% -$12.1K 0.34% 61
2016
Q3
$1.87M Sell
12,693
-300
-2% -$44.2K 0.34% 62
2016
Q2
$1.9M Hold
12,993
0.35% 63
2016
Q1
$1.81M Buy
12,993
+11,603
+835% +$1.62M 0.34% 63
2015
Q4
$1.75K Sell
1,390
-11,981
-90% -$15.1K 0.33% 64
2015
Q3
$1.59M Sell
13,371
-159
-1% -$18.8K 0.31% 62
2015
Q2
$1.75M Sell
13,530
-359
-3% -$46.3K 0.33% 63
2015
Q1
$1.92M Buy
13,889
+557
+4% +$76.8K 0.36% 62
2014
Q4
$1.83M Hold
13,332
0.35% 63
2014
Q3
$1.58M Hold
13,332
0.32% 66
2014
Q2
$1.6M Hold
13,332
0.32% 69
2014
Q1
$1.51M Hold
13,332
0.32% 70
2013
Q4
$1.56M Sell
13,332
-8,611
-39% -$1.01M 0.33% 68
2013
Q3
$2.19M Sell
21,943
-239
-1% -$23.9K 0.5% 57
2013
Q2
$2.03M Buy
+22,182
New +$2.03M 0.49% 54