Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
1,292
-20
-2% -$3.67K 0.02% 354
2025
Q1
$230K Hold
1,312
0.02% 355
2024
Q4
$246K Sell
1,312
-62
-5% -$11.6K 0.02% 347
2024
Q3
$263K Sell
1,374
-60
-4% -$11.5K 0.02% 352
2024
Q2
$259K Hold
1,434
0.02% 349
2024
Q1
$254K Hold
1,434
0.02% 347
2023
Q4
$221K Buy
+1,434
New +$221K 0.02% 353
2022
Q2
Sell
-1,296
Closed -$203K 228
2022
Q1
$203K Sell
1,296
-15
-1% -$2.35K 0.03% 231
2021
Q4
$238K Hold
1,311
0.03% 229
2021
Q3
$204K Buy
+1,311
New +$204K 0.03% 236
2018
Q2
Sell
-2,694
Closed -$214K 183
2018
Q1
$214K Hold
2,694
0.04% 191
2017
Q4
$220K Sell
2,694
-43
-2% -$3.51K 0.03% 188
2017
Q3
$202K Buy
+2,737
New +$202K 0.03% 202
2015
Q3
Sell
-3,887
Closed -$220K 195
2015
Q2
$220K Sell
3,887
-341
-8% -$19.3K 0.04% 189
2015
Q1
$236K Hold
4,228
0.04% 187
2014
Q4
$245K Hold
4,228
0.04% 182
2014
Q3
$274K Sell
4,228
-371
-8% -$24K 0.04% 178
2014
Q2
$338K Hold
4,599
0.05% 170
2014
Q1
$304K Sell
4,599
-980
-18% -$64.8K 0.04% 178
2013
Q4
$361K Hold
5,579
0.05% 166
2013
Q3
$336K Sell
5,579
-75
-1% -$4.52K 0.05% 165
2013
Q2
$294K Buy
+5,654
New +$294K 0.04% 175