Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Hold
824
0.14% 68
2025
Q1
$249K Hold
824
0.15% 68
2024
Q4
$228K Hold
824
0.12% 69
2024
Q3
$238K Hold
824
0.15% 65
2024
Q2
$210K Hold
824
0.16% 64
2024
Q1
$214K Buy
+824
New +$214K 0.16% 69
2023
Q1
Sell
-1,028
Closed -$227K 91
2022
Q4
$227K Buy
+1,028
New +$227K 0.13% 82
2022
Q3
Sell
-1,028
Closed -$202K 96
2022
Q2
$202K Hold
1,028
0.12% 84
2022
Q1
$220K Buy
+1,028
New +$220K 0.1% 88
2018
Q4
Sell
-1,628
Closed -$218K 124
2018
Q3
$218K Hold
1,628
0.08% 125
2018
Q2
$207K Hold
1,628
0.08% 135
2018
Q1
$223K Hold
1,628
0.08% 129
2017
Q4
$238K Sell
1,628
-19
-1% -$2.78K 0.09% 124
2017
Q3
$235K Buy
1,647
+2
+0.1% +$285 0.1% 122
2017
Q2
$239K Hold
1,645
0.11% 115
2017
Q1
$224K Hold
1,645
0.11% 116
2016
Q4
$217K Hold
1,645
0.11% 112
2016
Q3
$207K Sell
1,645
-2
-0.1% -$252 0.15% 104
2016
Q2
$215K Buy
+1,647
New +$215K 0.17% 100
2016
Q1
Sell
-996
Closed -$116K 122
2015
Q4
$116K Hold
996
0.09% 112
2015
Q3
$103K Buy
+996
New +$103K 0.08% 106
2015
Q2
Sell
-996
Closed -$111K 112
2015
Q1
$111K Hold
996
0.1% 97
2014
Q4
$114K Hold
996
0.1% 96
2014
Q3
$109K Buy
+996
New +$109K 0.1% 92
2014
Q2
Sell
-996
Closed -$99K 95
2014
Q1
$99K Hold
996
0.09% 88
2013
Q4
$103K Buy
+996
New +$103K 0.1% 85