Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Sell
4,824
-195
-4% -$20.6K 0.02% 218
2025
Q1
$558K Buy
5,019
+28
+0.6% +$3.11K 0.02% 205
2024
Q4
$516K Buy
4,991
+358
+8% +$37K 0.02% 204
2024
Q3
$518K Sell
4,633
-2
-0% -$224 0.02% 208
2024
Q2
$414K Hold
4,635
0.02% 217
2024
Q1
$398K Hold
4,635
0.02% 218
2023
Q4
$382K Hold
4,635
0.02% 217
2023
Q3
$356K Sell
4,635
-1
-0% -$77 0.02% 223
2023
Q2
$324K Sell
4,636
-400
-8% -$27.9K 0.01% 232
2023
Q1
$325K Sell
5,036
-1,286
-20% -$83K 0.01% 221
2022
Q4
$455K Sell
6,322
-800
-11% -$57.6K 0.02% 206
2022
Q3
$400K Buy
7,122
+793
+13% +$44.5K 0.02% 203
2022
Q2
$350K Buy
+6,329
New +$350K 0.02% 217
2021
Q4
Sell
-9,136
Closed -$476K 305
2021
Q3
$476K Hold
9,136
0.02% 205
2021
Q2
$490K Sell
9,136
-202
-2% -$10.8K 0.02% 205
2021
Q1
$478K Hold
9,338
0.02% 207
2020
Q4
$415K Hold
9,338
0.02% 209
2020
Q3
$340K Hold
9,338
0.02% 221
2020
Q2
$336K Hold
9,338
0.02% 225
2020
Q1
$320K Hold
9,338
0.02% 221
2019
Q4
$494K Sell
9,338
-800
-8% -$42.3K 0.03% 196
2019
Q3
$530K Hold
10,138
0.03% 192
2019
Q2
$555K Sell
10,138
-600
-6% -$32.8K 0.03% 190
2019
Q1
$537K Sell
10,738
-1,400
-12% -$70K 0.03% 188
2018
Q4
$553K Sell
12,138
-1,600
-12% -$72.9K 0.03% 180
2018
Q3
$646K Sell
13,738
-1,260
-8% -$59.2K 0.04% 183
2018
Q2
$645K Sell
14,998
-616
-4% -$26.5K 0.04% 179
2018
Q1
$683K Sell
15,614
-3,124
-17% -$137K 0.04% 177
2017
Q4
$823K Hold
18,738
0.05% 168
2017
Q3
$763K Sell
18,738
-1,000
-5% -$40.7K 0.04% 167
2017
Q2
$767K Sell
19,738
-2,344
-11% -$91.1K 0.05% 163
2017
Q1
$800K Sell
22,082
-1,670
-7% -$60.5K 0.05% 158
2016
Q4
$827K Sell
23,752
-634
-3% -$22.1K 0.05% 153
2016
Q3
$876K Hold
24,386
0.06% 154
2016
Q2
$880K Hold
24,386
0.06% 156
2016
Q1
$770K Buy
24,386
+16,274
+201% +$514K 0.05% 158
2015
Q4
$242K Buy
8,112
+810
+11% +$24.2K 0.02% 274
2015
Q3
$213K Sell
7,302
-342
-4% -$9.98K 0.02% 283
2015
Q2
$238K Sell
7,644
-30
-0.4% -$934 0.02% 275
2015
Q1
$246K Sell
7,674
-190
-2% -$6.09K 0.02% 277
2014
Q4
$240K Sell
7,864
-20
-0.3% -$611 0.02% 294
2014
Q3
$230K Sell
7,884
-1,680
-18% -$48.9K 0.02% 286
2014
Q2
$298K Hold
9,564
0.02% 250
2014
Q1
$301K Buy
9,564
+26
+0.3% +$820 0.02% 243
2013
Q4
$319K Sell
9,538
-6
-0.1% -$200 0.02% 231
2013
Q3
$296K Buy
9,544
+10
+0.1% +$310 0.02% 238
2013
Q2
$277K Buy
+9,534
New +$277K 0.02% 233