Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Hold
3,250
0.12% 144
2025
Q1
$477K Hold
3,250
0.13% 141
2024
Q4
$420K Hold
3,250
0.11% 149
2024
Q3
$444K Sell
3,250
-375
-10% -$51.3K 0.11% 152
2024
Q2
$370K Sell
3,625
-890
-20% -$90.9K 0.1% 156
2024
Q1
$400K Sell
4,515
-239
-5% -$21.2K 0.11% 150
2023
Q4
$435K Buy
4,754
+598
+14% +$54.7K 0.14% 136
2023
Q3
$325K Sell
4,156
-449
-10% -$35.1K 0.11% 155
2023
Q2
$385K Sell
4,605
-418
-8% -$35K 0.12% 148
2023
Q1
$441K Buy
5,023
+209
+4% +$18.4K 0.13% 142
2022
Q4
$483K Sell
4,814
-179
-4% -$17.9K 0.15% 130
2022
Q3
$461K Hold
4,993
0.15% 124
2022
Q2
$540K Sell
4,993
-479
-9% -$51.8K 0.17% 112
2022
Q1
$681K Buy
5,472
+1,675
+44% +$208K 0.18% 107
2021
Q4
$564K Hold
3,797
0.14% 124
2021
Q3
$557K Buy
3,797
+897
+31% +$132K 0.15% 115
2021
Q2
$482K Hold
2,900
0.15% 118
2021
Q1
$467K Hold
2,900
0.15% 118
2020
Q4
$424K Hold
2,900
0.14% 119
2020
Q3
$388K Buy
2,900
+1,883
+185% +$252K 0.14% 119
2020
Q2
$133K Hold
1,017
0.05% 168
2020
Q1
$116K Sell
1,017
-239
-19% -$27.3K 0.05% 157
2019
Q4
$185K Hold
1,256
0.07% 164
2019
Q3
$173K Hold
1,256
0.07% 172
2019
Q2
$182K Hold
1,256
0.07% 165
2019
Q1
$218K Hold
1,256
0.09% 149
2018
Q4
$200K Hold
1,256
0.09% 146
2018
Q3
$221K Sell
1,256
-119
-9% -$20.9K 0.08% 146
2018
Q2
$226K Hold
1,375
0.09% 142
2018
Q1
$252K Hold
1,375
0.1% 136
2017
Q4
$271K Hold
1,375
0.11% 137
2017
Q3
$241K Hold
1,375
0.1% 142
2017
Q2
$239K Hold
1,375
0.1% 147
2017
Q1
$220K Hold
1,375
0.1% 145
2016
Q4
$205K Buy
1,375
+119
+9% +$17.7K 0.09% 138
2016
Q3
$185K Hold
1,256
0.09% 148
2016
Q2
$184K Hold
1,256
0.09% 145
2016
Q1
$175K Hold
1,256
0.09% 143
2015
Q4
$158K Hold
1,256
0.08% 154
2015
Q3
$149K Sell
1,256
-119
-9% -$14.1K 0.07% 159
2015
Q2
$177K Buy
1,375
+119
+9% +$15.3K 0.08% 160
2015
Q1
$173K Hold
1,256
0.08% 170
2014
Q4
$173K Hold
1,256
0.08% 169
2014
Q3
$149K Hold
1,256
0.07% 182
2014
Q2
$150K Hold
1,256
0.07% 177
2014
Q1
$142K Hold
1,256
0.07% 170
2013
Q4
$147K Hold
1,256
0.07% 172
2013
Q3
$125K Hold
1,256
0.07% 182
2013
Q2
$114K Buy
+1,256
New +$114K 0.06% 192