Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
998
-12
-1% -$2.73K 0.04% 143
2025
Q1
$246K Sell
1,010
-200
-17% -$48.8K 0.04% 135
2024
Q4
$340K Hold
1,210
0.06% 112
2024
Q3
$331K Hold
1,210
0.06% 118
2024
Q2
$363K Hold
1,210
0.07% 108
2024
Q1
$351K Hold
1,210
0.07% 110
2023
Q4
$306K Sell
1,210
-14
-1% -$3.54K 0.07% 113
2023
Q3
$324K Hold
1,224
0.08% 109
2023
Q2
$303K Sell
1,224
-8
-0.6% -$1.98K 0.07% 116
2023
Q1
$281K Buy
1,232
+8
+0.7% +$1.83K 0.07% 118
2022
Q4
$212K Buy
+1,224
New +$212K 0.06% 131
2022
Q3
Sell
-1,253
Closed -$284K 140
2022
Q2
$284K Hold
1,253
0.08% 114
2022
Q1
$290K Hold
1,253
0.07% 126
2021
Q4
$325K Hold
1,253
0.08% 124
2021
Q3
$275K Hold
1,253
0.07% 131
2021
Q2
$374K Buy
1,253
+45
+4% +$13.4K 0.1% 115
2021
Q1
$343K Hold
1,208
0.1% 119
2020
Q4
$314K Sell
1,208
-58
-5% -$15.1K 0.1% 115
2020
Q3
$319K Buy
+1,266
New +$319K 0.11% 109
2019
Q3
Sell
-1,302
Closed -$214K 131
2019
Q2
$214K Hold
1,302
0.09% 130
2019
Q1
$236K Buy
1,302
+12
+0.9% +$2.18K 0.11% 121
2018
Q4
$208K Hold
1,290
0.11% 120
2018
Q3
$311K Sell
1,290
-16
-1% -$3.86K 0.14% 106
2018
Q2
$297K Hold
1,306
0.15% 105
2018
Q1
$314K Hold
1,306
0.16% 99
2017
Q4
$326K Hold
1,306
0.17% 95
2017
Q3
$295K Buy
1,306
+100
+8% +$22.6K 0.17% 102
2017
Q2
$262K Sell
1,206
-100
-8% -$21.7K 0.16% 102
2017
Q1
$255K Sell
1,306
-50
-4% -$9.76K 0.17% 101
2016
Q4
$252K Hold
1,356
0.17% 94
2016
Q3
$237K Hold
1,356
0.17% 95
2016
Q2
$206K Hold
1,356
0.15% 95
2016
Q1
$221K Sell
1,356
-200
-13% -$32.6K 0.17% 91
2015
Q4
$232K Buy
+1,556
New +$232K 0.18% 94
2015
Q1
Sell
-1,150
Closed -$200K 114
2014
Q4
$200K Buy
+1,150
New +$200K 0.16% 107