Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
8,229
-105
-1% -$3.14K 0.01% 183
2025
Q1
$282K Hold
8,334
0.02% 162
2024
Q4
$246K Hold
8,334
0.01% 178
2024
Q3
$262K Hold
8,334
0.02% 175
2024
Q2
$301K Hold
8,334
0.02% 159
2024
Q1
$314K Hold
8,334
0.02% 158
2023
Q4
$295K Hold
8,334
0.02% 163
2023
Q3
$323K Hold
8,334
0.02% 155
2023
Q2
$294K Sell
8,334
-80
-1% -$2.82K 0.02% 160
2023
Q1
$319K Buy
8,414
+80
+1% +$3.04K 0.02% 157
2022
Q4
$291K Buy
8,334
+704
+9% +$24.6K 0.02% 152
2022
Q3
$218K Buy
7,630
+400
+6% +$11.4K 0.02% 168
2022
Q2
$205K Sell
7,230
-1
-0% -$28 0.02% 177
2022
Q1
$213K Buy
+7,231
New +$213K 0.02% 184
2021
Q4
Sell
-10,351
Closed -$283K 196
2021
Q3
$283K Buy
+10,351
New +$283K 0.02% 158
2020
Q1
Sell
-7,231
Closed -$273K 146
2019
Q4
$273K Hold
7,231
0.03% 131
2019
Q3
$275K Sell
7,231
-122
-2% -$4.64K 0.03% 134
2019
Q2
$302K Hold
7,353
0.04% 123
2019
Q1
$316K Sell
7,353
-108
-1% -$4.64K 0.04% 115
2018
Q4
$274K Sell
7,461
-112
-1% -$4.11K 0.04% 122
2018
Q3
$333K Sell
7,573
-110
-1% -$4.84K 0.04% 108
2018
Q2
$330K Sell
7,683
-934
-11% -$40.1K 0.04% 100
2018
Q1
$325K Sell
8,617
-130
-1% -$4.9K 0.04% 99
2017
Q4
$337K Sell
8,747
-132
-1% -$5.09K 0.05% 99
2017
Q3
$308K Sell
8,879
-153
-2% -$5.31K 0.04% 112
2017
Q2
$277K Sell
9,032
-150
-2% -$4.6K 0.04% 117
2017
Q1
$276K Sell
9,182
-164
-2% -$4.93K 0.04% 116
2016
Q4
$299K Sell
9,346
-170
-2% -$5.44K 0.05% 104
2016
Q3
$282K Buy
9,516
+922
+11% +$27.3K 0.05% 102
2016
Q2
$257K Hold
8,594
0.04% 113
2016
Q1
$218K Hold
8,594
0.04% 114
2015
Q4
$226K Hold
8,594
0.04% 113
2015
Q3
$221K Sell
8,594
-446
-5% -$11.5K 0.04% 111
2015
Q2
$304K Sell
9,040
-191
-2% -$6.42K 0.06% 97
2015
Q1
$300K Sell
9,231
-817
-8% -$26.6K 0.06% 95
2014
Q4
$318K Buy
10,048
+831
+9% +$26.3K 0.06% 99
2014
Q3
$331K Hold
9,217
0.06% 96
2014
Q2
$398K Hold
9,217
0.08% 87
2014
Q1
$363K Sell
9,217
-428
-4% -$16.9K 0.07% 86
2013
Q4
$383K Hold
9,645
0.08% 85
2013
Q3
$332K Hold
9,645
0.08% 90
2013
Q2
$329K Buy
+9,645
New +$329K 0.09% 84