Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-805
Closed -$104K 602
2024
Q4
$104K Hold
805
0.02% 321
2024
Q3
$110K Buy
+805
New +$110K 0.02% 322
2022
Q2
Sell
-1,713
Closed -$213K 182
2022
Q1
$213K Buy
+1,713
New +$213K 0.08% 179
2021
Q4
Sell
-1,713
Closed -$251K 187
2021
Q3
$251K Hold
1,713
0.1% 161
2021
Q2
$284K Hold
1,713
0.11% 153
2021
Q1
$276K Buy
1,713
+57
+3% +$9.18K 0.12% 150
2020
Q4
$242K Sell
1,656
-32
-2% -$4.68K 0.09% 154
2020
Q3
$226K Buy
1,688
+2
+0.1% +$268 0.1% 151
2020
Q2
$220K Buy
+1,686
New +$220K 0.11% 153
2020
Q1
Sell
-2,338
Closed -$345K 157
2019
Q4
$345K Hold
2,338
0.16% 128
2019
Q3
$321K Buy
2,338
+23
+1% +$3.16K 0.15% 138
2019
Q2
$336K Hold
2,315
0.15% 133
2019
Q1
$402K Hold
2,315
0.19% 119
2018
Q4
$369K Hold
2,315
0.19% 120
2018
Q3
$408K Buy
2,315
+119
+5% +$21K 0.16% 128
2018
Q2
$361K Sell
2,196
-58
-3% -$9.54K 0.16% 129
2018
Q1
$414K Sell
2,254
-132
-6% -$24.2K 0.19% 128
2017
Q4
$470K Sell
2,386
-78
-3% -$15.4K 0.2% 122
2017
Q3
$432K Hold
2,464
0.18% 127
2017
Q2
$429K Sell
2,464
-24
-1% -$4.18K 0.2% 127
2017
Q1
$398K Buy
2,488
+792
+47% +$127K 0.19% 133
2016
Q4
$253K Sell
1,696
-859
-34% -$128K 0.16% 137
2016
Q3
$376K Sell
2,555
-119
-4% -$17.5K 0.19% 134
2016
Q2
$392K Sell
2,674
-48
-2% -$7.04K 0.2% 130
2016
Q1
$379K Buy
2,722
+163
+6% +$22.7K 0.2% 127
2015
Q4
$322K Buy
2,559
+203
+9% +$25.5K 0.18% 139
2015
Q3
$279K Sell
2,356
-174
-7% -$20.6K 0.16% 149
2015
Q2
$326K Sell
2,530
-204
-7% -$26.3K 0.22% 132
2015
Q1
$377K Buy
2,734
+1
+0% +$138 0.26% 119
2014
Q4
$375K Sell
2,733
-41
-1% -$5.63K 0.27% 118
2014
Q3
$329K Sell
2,774
-118
-4% -$14K 0.24% 125
2014
Q2
$346K Hold
2,892
0.25% 124
2014
Q1
$328K Buy
2,892
+61
+2% +$6.92K 0.25% 122
2013
Q4
$332K Buy
2,831
+1
+0% +$117 0.27% 119
2013
Q3
$283K Buy
2,830
+25
+0.9% +$2.5K 0.25% 118
2013
Q2
$256K Buy
+2,805
New +$256K 0.24% 117