Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$348K Hold
2,024
0.01% 314
2024
Q4
$365K Sell
2,024
-400
-17% -$72.1K 0.01% 310
2024
Q3
$416K Hold
2,424
0.02% 303
2024
Q2
$404K Hold
2,424
0.02% 298
2024
Q1
$443K Hold
2,424
0.02% 289
2023
Q4
$400K Hold
2,424
0.02% 290
2023
Q3
$358K Hold
2,424
0.02% 285
2023
Q2
$392K Hold
2,424
0.02% 276
2023
Q1
$352K Hold
2,424
0.02% 279
2022
Q4
$339K Hold
2,424
0.02% 283
2022
Q3
$275K Hold
2,424
0.02% 298
2022
Q2
$266K Hold
2,424
0.02% 300
2022
Q1
$323K Hold
2,424
0.02% 290
2021
Q4
$357K Hold
2,424
0.02% 287
2021
Q3
$301K Hold
2,424
0.02% 298
2021
Q2
$323K Sell
2,424
-110
-4% -$14.7K 0.02% 289
2021
Q1
$324K Sell
2,534
-4,745
-65% -$607K 0.02% 278
2020
Q4
$881K Sell
7,279
-80
-1% -$9.68K 0.05% 201
2020
Q3
$732K Hold
7,359
0.05% 204
2020
Q2
$657K Sell
7,359
-142
-2% -$12.7K 0.05% 207
2020
Q1
$540K Sell
7,501
-58
-0.8% -$4.18K 0.05% 206
2019
Q4
$754K Buy
7,559
+4,725
+167% +$471K 0.05% 206
2019
Q3
$261K Sell
2,834
-50
-2% -$4.61K 0.02% 279
2019
Q2
$262K Sell
2,884
-100
-3% -$9.09K 0.02% 276
2019
Q1
$248K Sell
2,984
-200
-6% -$16.6K 0.02% 273
2018
Q4
$216K Hold
3,184
0.02% 274
2018
Q3
$252K Sell
3,184
-200
-6% -$15.8K 0.02% 276
2018
Q2
$244K Sell
3,384
-200
-6% -$14.4K 0.02% 282
2018
Q1
$272K Sell
3,584
-447
-11% -$33.9K 0.02% 274
2017
Q4
$293K Sell
4,031
-316
-7% -$23K 0.03% 259
2017
Q3
$287K Buy
4,347
+3,000
+223% +$198K 0.03% 263
2017
Q2
$264K Sell
1,347
-500
-27% -$98K 0.03% 269
2017
Q1
$262K Buy
1,847
+72
+4% +$10.2K 0.03% 265
2016
Q4
$232K Hold
1,775
0.02% 276
2016
Q3
$228K Sell
1,775
-550
-24% -$70.6K 0.02% 274
2016
Q2
$246K Sell
2,325
-3,000
-56% -$317K 0.03% 265
2016
Q1
$266K Sell
5,325
-2,000
-27% -$99.9K 0.03% 255
2015
Q4
$393K Hold
7,325
0.05% 228
2015
Q3
$383K Sell
7,325
-400
-5% -$20.9K 0.05% 233
2015
Q2
$423K Hold
7,725
0.05% 230
2015
Q1
$406K Buy
7,725
+4,725
+158% +$248K 0.05% 225
2014
Q4
$158K Hold
3,000
0.02% 284
2014
Q3
$151K Hold
3,000
0.02% 295
2014
Q2
$157K Hold
3,000
0.02% 295
2014
Q1
$154K Hold
3,000
0.02% 276
2013
Q4
$158K Hold
3,000
0.02% 276
2013
Q3
$138K Hold
3,000
0.02% 275
2013
Q2
$127K Buy
+3,000
New +$127K 0.02% 270