Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Hold
2,008
0.02% 281
2025
Q1
$242K Hold
2,008
0.02% 289
2024
Q4
$234K Hold
2,008
0.02% 288
2024
Q3
$302K Sell
2,008
-253
-11% -$38K 0.02% 259
2024
Q2
$357K Hold
2,261
0.03% 241
2024
Q1
$447K Sell
2,261
-35
-2% -$6.93K 0.03% 226
2023
Q4
$400K Buy
2,296
+276
+14% +$48K 0.03% 218
2023
Q3
$316K Hold
2,020
0.03% 227
2023
Q2
$331K Buy
2,020
+35
+2% +$5.74K 0.03% 226
2023
Q1
$307K Hold
1,985
0.03% 226
2022
Q4
$262K Hold
1,985
0.02% 235
2022
Q3
$212K Hold
1,985
0.02% 252
2022
Q2
$207K Hold
1,985
0.02% 263
2022
Q1
$295K Hold
1,985
0.02% 247
2021
Q4
$227K Buy
+1,985
New +$227K 0.02% 263
2019
Q2
Sell
-3,922
Closed -$229K 239
2019
Q1
$229K Sell
3,922
-160
-4% -$9.34K 0.03% 215
2018
Q4
$212K Buy
4,082
+21
+0.5% +$1.09K 0.03% 214
2018
Q3
$258K Hold
4,061
0.03% 217
2018
Q2
$254K Sell
4,061
-940
-19% -$58.8K 0.03% 214
2018
Q1
$306K Sell
5,001
-200
-4% -$12.2K 0.03% 199
2017
Q4
$331K Buy
5,201
+69
+1% +$4.39K 0.03% 199
2017
Q3
$288K Sell
5,132
-175
-3% -$9.82K 0.03% 213
2017
Q2
$307K Sell
5,307
-1,500
-22% -$86.8K 0.03% 205
2017
Q1
$407K Buy
6,807
+1,642
+32% +$98.2K 0.05% 188
2016
Q4
$307K Hold
5,165
0.04% 185
2016
Q3
$255K Sell
5,165
-25
-0.5% -$1.23K 0.03% 193
2016
Q2
$256K Sell
5,190
-125
-2% -$6.17K 0.04% 190
2016
Q1
$251K Sell
5,315
-1,600
-23% -$75.6K 0.04% 194
2015
Q4
$279K Sell
6,915
-1,850
-21% -$74.6K 0.04% 191
2015
Q3
$329K Sell
8,765
-5,400
-38% -$203K 0.05% 168
2015
Q2
$624K Sell
14,165
-933
-6% -$41.1K 0.09% 141
2015
Q1
$718K Buy
15,098
+33
+0.2% +$1.57K 0.1% 135
2014
Q4
$739K Buy
15,065
+700
+5% +$34.3K 0.11% 131
2014
Q3
$780K Hold
14,365
0.12% 125
2014
Q2
$707K Sell
14,365
-6,925
-33% -$341K 0.11% 129
2014
Q1
$1.08M Hold
21,290
0.15% 122
2013
Q4
$1.14M Sell
21,290
-470
-2% -$25.1K 0.16% 115
2013
Q3
$1.07M Sell
21,760
-2,875
-12% -$141K 0.17% 112
2013
Q2
$1.07M Buy
+24,635
New +$1.07M 0.17% 112