Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Buy
2,887
+400
+16% +$60.9K 0.12% 119
2025
Q1
$365K Buy
2,487
+900
+57% +$132K 0.1% 128
2024
Q4
$205K Hold
1,587
0.06% 169
2024
Q3
$217K Buy
+1,587
New +$217K 0.05% 160
2023
Q2
Sell
-3,281
Closed -$291K 152
2023
Q1
$291K Sell
3,281
-239
-7% -$21.2K 0.1% 125
2022
Q4
$353K Sell
3,520
-837
-19% -$83.9K 0.12% 114
2022
Q3
$403K Hold
4,357
0.15% 108
2022
Q2
$471K Hold
4,357
0.19% 101
2022
Q1
$542K Hold
4,357
0.2% 94
2021
Q4
$647K Hold
4,357
0.24% 83
2021
Q3
$639K Hold
4,357
0.26% 78
2021
Q2
$724K Hold
4,357
0.3% 78
2021
Q1
$702K Hold
4,357
0.31% 75
2020
Q4
$637K Hold
4,357
0.31% 76
2020
Q3
$584K Hold
4,357
0.32% 74
2020
Q2
$568K Hold
4,357
0.33% 74
2020
Q1
$497K Hold
4,357
0.35% 73
2019
Q4
$643K Hold
4,357
0.35% 73
2019
Q3
$599K Hold
4,357
0.35% 71
2019
Q2
$631K Hold
4,357
0.38% 67
2019
Q1
$757K Buy
4,357
+151
+4% +$26.2K 0.47% 61
2018
Q4
$670K Hold
4,206
0.47% 62
2018
Q3
$741K Hold
4,206
0.43% 66
2018
Q2
$692K Hold
4,206
0.44% 65
2018
Q1
$772K Hold
4,206
0.5% 60
2017
Q4
$828K Hold
4,206
0.52% 60
2017
Q3
$738K Buy
4,206
+20
+0.5% +$3.51K 0.49% 61
2017
Q2
$729K Sell
4,186
-33
-0.8% -$5.75K 0.5% 63
2017
Q1
$675K Hold
4,219
0.47% 62
2016
Q4
$630K Buy
4,219
+239
+6% +$35.7K 0.52% 62
2016
Q3
$571K Buy
+3,980
New +$571K 0.5% 59
2016
Q2
Sell
-3,861
Closed -$541K 70
2016
Q1
$541K Hold
3,861
0.5% 61
2015
Q4
$474K Buy
3,861
+1,828
+90% +$224K 0.45% 62
2015
Q3
$241K Sell
2,033
-1,794
-47% -$213K 0.25% 97
2015
Q2
$493K Hold
3,827
0.41% 70
2015
Q1
$527K Hold
3,827
0.45% 59
2014
Q4
$525K Buy
+3,827
New +$525K 0.44% 61