Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
1,041
-9
-0.9% -$3.21K 0.09% 137
2025
Q1
$419K Hold
1,050
0.11% 112
2024
Q4
$377K Hold
1,050
0.1% 122
2024
Q3
$390K Sell
1,050
-70
-6% -$26K 0.09% 130
2024
Q2
$329K Sell
1,120
-149
-12% -$43.7K 0.08% 137
2024
Q1
$423K Sell
1,269
-1
-0.1% -$334 0.11% 125
2023
Q4
$370K Sell
1,270
-1
-0.1% -$291 0.11% 129
2023
Q3
$412K Buy
1,271
+1
+0.1% +$324 0.14% 115
2023
Q2
$438K Sell
1,270
-49
-4% -$16.9K 0.14% 120
2023
Q1
$416K Sell
1,319
-47
-3% -$14.8K 0.13% 122
2022
Q4
$410K Hold
1,366
0.14% 119
2022
Q3
$366K Hold
1,366
57.32% 1
2022
Q2
$368K Sell
1,366
-100
-7% -$26.9K 0.13% 131
2022
Q1
$477 Hold
1,466
0.09% 113
2021
Q4
$441K Hold
1,466
0.13% 120
2021
Q3
$419K Sell
1,466
-653
-31% -$187K 0.12% 118
2021
Q2
$506K Buy
2,119
+2
+0.1% +$478 0.17% 109
2021
Q1
$487K Hold
2,117
0.18% 105
2020
Q4
$447 Hold
2,117
0.07% 104
2020
Q3
$437K Buy
+2,117
New +$437K 0.18% 104
2020
Q2
Sell
-2,117
Closed -$389K 144
2020
Q1
$389K Hold
2,117
0.2% 95
2019
Q4
$441 Hold
2,117
0.05% 108
2019
Q3
$410K Hold
2,117
0.19% 106
2019
Q2
$409 Hold
2,117
0.01% 112
2019
Q1
$361K Sell
2,117
-400
-16% -$68.2K 0.15% 110
2018
Q4
$366 Hold
2,517
0.03% 108
2018
Q3
$391K Hold
2,517
0.17% 113
2018
Q2
$345 Hold
2,517
0.02% 119
2018
Q1
$357K Hold
2,517
0.18% 119
2017
Q4
$337K Hold
2,517
0.17% 126
2017
Q3
$368K Hold
2,517
0.2% 114
2017
Q2
$335K Hold
2,517
0.19% 116
2017
Q1
$299 Hold
2,517
0.13% 119
2016
Q4
$281K Hold
2,517
0.17% 119
2016
Q3
$283K Hold
2,517
0.18% 122
2016
Q2
$275K Hold
2,517
0.17% 127
2016
Q1
$263K Hold
2,517
0.19% 115
2015
Q4
$232K Hold
2,517
0.16% 130
2015
Q3
$223K Hold
2,517
0.14% 127
2015
Q2
$251K Hold
2,517
0.18% 127
2015
Q1
$242K Hold
2,517
0.17% 128
2014
Q4
$239 Hold
2,517
0.14% 128
2014
Q3
$221K Hold
2,517
0.17% 131
2014
Q2
$227 Sell
2,517
-4,125
-62% -$372 0.13% 135
2014
Q1
$560K Hold
6,642
0.4% 77
2013
Q4
$557 Hold
6,642
0.03% 78
2013
Q3
$494K Hold
6,642
0.38% 82
2013
Q2
$427 Buy
+6,642
New +$427 0.03% 79