Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Hold
3,470
0.02% 250
2025
Q1
$386K Sell
3,470
-1,071
-24% -$119K 0.03% 244
2024
Q4
$470K Buy
4,541
+183
+4% +$18.9K 0.03% 225
2024
Q3
$487K Sell
4,358
-68
-2% -$7.6K 0.03% 220
2024
Q2
$395K Sell
4,426
-560
-11% -$50K 0.03% 232
2024
Q1
$428K Sell
4,986
-29
-0.6% -$2.49K 0.03% 227
2023
Q4
$414K Hold
5,015
0.03% 211
2023
Q3
$385K Sell
5,015
-65
-1% -$4.99K 0.03% 209
2023
Q2
$355K Sell
5,080
-450
-8% -$31.4K 0.03% 218
2023
Q1
$357K Hold
5,530
0.03% 213
2022
Q4
$398K Sell
5,530
-326
-6% -$23.5K 0.04% 205
2022
Q3
$329K Hold
5,856
0.03% 219
2022
Q2
$324K Hold
5,856
0.03% 222
2022
Q1
$377K Sell
5,856
-107
-2% -$6.89K 0.03% 225
2021
Q4
$348K Sell
5,963
-399
-6% -$23.3K 0.02% 234
2021
Q3
$332K Buy
6,362
+1,006
+19% +$52.5K 0.03% 234
2021
Q2
$287K Hold
5,356
0.02% 243
2021
Q1
$274K Hold
5,356
0.02% 239
2020
Q4
$238K Buy
+5,356
New +$238K 0.02% 232
2020
Q3
Sell
-5,589
Closed -$201K 241
2020
Q2
$201K Sell
5,589
-314
-5% -$11.3K 0.02% 229
2020
Q1
$202K Sell
5,903
-80
-1% -$2.74K 0.03% 218
2019
Q4
$317K Buy
5,983
+221
+4% +$11.7K 0.03% 210
2019
Q3
$301K Hold
5,762
0.03% 202
2019
Q2
$316K Hold
5,762
0.03% 202
2019
Q1
$288K Hold
5,762
0.03% 200
2018
Q4
$263K Sell
5,762
-340
-6% -$15.5K 0.03% 204
2018
Q3
$287K Buy
6,102
+326
+6% +$15.3K 0.03% 209
2018
Q2
$248K Sell
5,776
-150
-3% -$6.44K 0.03% 216
2018
Q1
$259K Sell
5,926
-1,500
-20% -$65.6K 0.03% 212
2017
Q4
$326K Hold
7,426
0.03% 202
2017
Q3
$302K Buy
7,426
+226
+3% +$9.19K 0.03% 207
2017
Q2
$280K Buy
7,200
+690
+11% +$26.8K 0.03% 212
2017
Q1
$236K Sell
6,510
-500
-7% -$18.1K 0.03% 221
2016
Q4
$244K Hold
7,010
0.03% 201
2016
Q3
$252K Buy
+7,010
New +$252K 0.03% 194
2014
Q2
Sell
-8,670
Closed -$273K 206
2014
Q1
$273K Hold
8,670
0.04% 228
2013
Q4
$290K Sell
8,670
-50
-0.6% -$1.67K 0.04% 213
2013
Q3
$270K Hold
8,720
0.04% 209
2013
Q2
$253K Buy
+8,720
New +$253K 0.04% 201