Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.1M Sell
8,184
-30
-0.4% -$4.05K 0.05% 223
2024
Q4
$1.18M Sell
8,214
-8
-0.1% -$1.15K 0.05% 215
2024
Q3
$1.34M Buy
8,222
+238
+3% +$38.8K 0.06% 205
2024
Q2
$1.16M Sell
7,984
-2,374
-23% -$346K 0.05% 211
2024
Q1
$1.36M Buy
10,358
+9
+0.1% +$1.18K 0.06% 192
2023
Q4
$1.12M Buy
10,349
+43
+0.4% +$4.65K 0.06% 205
2023
Q3
$950K Buy
10,306
+33
+0.3% +$3.04K 0.05% 209
2023
Q2
$909K Buy
10,273
+2
+0% +$177 0.05% 221
2023
Q1
$946K Buy
10,271
+1
+0% +$92 0.05% 211
2022
Q4
$1.08M Buy
10,270
+2
+0% +$210 0.06% 197
2022
Q3
$898K Buy
10,268
+2
+0% +$175 0.06% 206
2022
Q2
$1.03M Buy
10,266
+2
+0% +$201 0.06% 201
2022
Q1
$1.11M Hold
10,264
0.06% 201
2021
Q4
$913K Buy
10,264
+4
+0% +$356 0.04% 217
2021
Q3
$986K Sell
10,260
-27
-0.3% -$2.6K 0.05% 207
2021
Q2
$1.04M Buy
10,287
+27
+0.3% +$2.73K 0.06% 199
2021
Q1
$988K Sell
10,260
-284
-3% -$27.3K 0.06% 201
2020
Q4
$1.11M Buy
10,544
+72
+0.7% +$7.57K 0.07% 189
2020
Q3
$934K Hold
10,472
0.06% 193
2020
Q2
$981K Buy
10,472
+410
+4% +$38.4K 0.07% 188
2020
Q1
$922K Buy
10,062
+8,853
+732% +$811K 0.08% 175
2019
Q4
$118K Hold
1,209
0.01% 350
2019
Q3
$104K Hold
1,209
0.01% 369
2019
Q2
$97K Hold
1,209
0.01% 371
2019
Q1
$77K Sell
1,209
-549
-31% -$35K 0.01% 393
2018
Q4
$93K Hold
1,758
0.01% 369
2018
Q3
$122K Sell
1,758
-1,000
-36% -$69.4K 0.01% 351
2018
Q2
$163K Sell
2,758
-625
-18% -$36.9K 0.01% 318
2018
Q1
$221K Sell
3,383
-8,750
-72% -$572K 0.02% 295
2017
Q4
$783K Sell
12,133
-500
-4% -$32.3K 0.07% 199
2017
Q3
$748K Hold
12,633
0.07% 200
2017
Q2
$653K Hold
12,633
0.06% 204
2017
Q1
$646K Hold
12,633
0.06% 208
2016
Q4
$646K Hold
12,633
0.07% 210
2016
Q3
$547K Hold
12,633
0.06% 217
2016
Q2
$605K Hold
12,633
0.07% 204
2016
Q1
$636K Hold
12,633
0.07% 202
2015
Q4
$710K Hold
12,633
0.08% 192
2015
Q3
$522K Hold
12,633
0.06% 208
2015
Q2
$510K Hold
12,633
0.06% 219
2015
Q1
$530K Buy
12,633
+6,250
+98% +$262K 0.06% 207
2014
Q4
$278K Sell
6,383
-16,337
-72% -$712K 0.03% 235
2014
Q3
$780K Sell
22,720
-5,000
-18% -$172K 0.1% 188
2014
Q2
$1.06M Buy
27,720
+5,758
+26% +$221K 0.13% 159
2014
Q1
$777K Hold
21,962
0.12% 173
2013
Q4
$1.02M Buy
21,962
+19,462
+778% +$905K 0.14% 148
2013
Q3
$114K Sell
2,500
-35,103
-93% -$1.6M 0.02% 288
2013
Q2
$1.29M Buy
+37,603
New +$1.29M 0.2% 128