Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Hold
6,328
﹤0.01% 596
2025
Q1
$515K Hold
6,328
﹤0.01% 581
2024
Q4
$462K Sell
6,328
-54
-0.8% -$3.94K ﹤0.01% 600
2024
Q3
$379K Buy
6,382
+54
+0.9% +$3.21K ﹤0.01% 640
2024
Q2
$323K Hold
6,328
﹤0.01% 665
2024
Q1
$340K Hold
6,328
﹤0.01% 674
2023
Q4
$286K Sell
6,328
-422
-6% -$19.1K ﹤0.01% 714
2023
Q3
$332K Buy
6,750
+422
+7% +$20.8K ﹤0.01% 658
2023
Q2
$302K Hold
6,328
﹤0.01% 687
2023
Q1
$251K Sell
6,328
-137
-2% -$5.43K ﹤0.01% 733
2022
Q4
$265K Hold
6,465
﹤0.01% 720
2022
Q3
$251K Hold
6,465
﹤0.01% 719
2022
Q2
$220K Buy
+6,465
New +$220K ﹤0.01% 787
2019
Q4
Sell
-7,239
Closed -$215K 841
2019
Q3
$215K Buy
7,239
+262
+4% +$7.78K ﹤0.01% 752
2019
Q2
$234K Hold
6,977
﹤0.01% 735
2019
Q1
$236K Hold
6,977
﹤0.01% 741
2018
Q4
$205K Buy
6,977
+2,611
+60% +$76.7K ﹤0.01% 758
2018
Q3
$171K Sell
4,366
-35
-0.8% -$1.37K ﹤0.01% 872
2018
Q2
$163K Sell
4,401
-171
-4% -$6.33K ﹤0.01% 881
2018
Q1
$218K Sell
4,572
-340
-7% -$16.2K ﹤0.01% 809
2017
Q4
$269K Sell
4,912
-7,063
-59% -$387K ﹤0.01% 767
2017
Q3
$612K Sell
11,975
-57
-0.5% -$2.91K 0.01% 577
2017
Q2
$561K Sell
12,032
-58
-0.5% -$2.7K 0.01% 607
2017
Q1
$567K Buy
12,090
+8
+0.1% +$375 0.01% 629
2016
Q4
$531K Sell
12,082
-3,014
-20% -$132K 0.01% 642
2016
Q3
$533K Buy
15,096
+326
+2% +$11.5K 0.01% 640
2016
Q2
$470K Sell
14,770
-19
-0.1% -$605 0.01% 653
2016
Q1
$458K Sell
14,789
-14
-0.1% -$434 0.01% 652
2015
Q4
$492K Buy
14,803
+500
+3% +$16.6K 0.01% 638
2015
Q3
$459K Sell
14,303
-2,820
-16% -$90.5K 0.01% 646
2015
Q2
$612K Sell
17,123
-18
-0.1% -$643 0.01% 596
2015
Q1
$578K Sell
17,141
-3,121
-15% -$105K 0.01% 612
2014
Q4
$707K Sell
20,262
-19,240
-49% -$671K 0.01% 590
2014
Q3
$1.36M Buy
39,502
+1,075
+3% +$37K 0.02% 492
2014
Q2
$1.34M Buy
38,427
+300
+0.8% +$10.4K 0.02% 501
2014
Q1
$1.35M Sell
38,127
-600
-2% -$21.2K 0.02% 494
2013
Q4
$1.36M Sell
38,727
-500
-1% -$17.5K 0.02% 466
2013
Q3
$1.19M Buy
39,227
+2,014
+5% +$61.3K 0.02% 482
2013
Q2
$1.09M Buy
+37,213
New +$1.09M 0.01% 471