Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Hold
4,371
0.02% 277
2025
Q1
$294K Sell
4,371
-40
-0.9% -$2.69K 0.01% 272
2024
Q4
$274K Buy
4,411
+153
+4% +$9.5K 0.01% 292
2024
Q3
$278K Hold
4,258
0.01% 296
2024
Q2
$228K Sell
4,258
-120
-3% -$6.43K 0.01% 303
2024
Q1
$231K Hold
4,378
0.01% 308
2023
Q4
$190K Hold
4,378
0.01% 323
2023
Q3
$194K Sell
4,378
-20
-0.5% -$886 0.01% 299
2023
Q2
$195K Hold
4,398
0.01% 314
2023
Q1
$194K Hold
4,398
0.01% 300
2022
Q4
$182K Sell
4,398
-40
-0.9% -$1.66K 0.01% 302
2022
Q3
$163K Sell
4,438
-56
-1% -$2.06K 0.01% 308
2022
Q2
$184K Hold
4,494
0.01% 297
2022
Q1
$255K Buy
4,494
+456
+11% +$25.9K 0.02% 270
2021
Q4
$267K Hold
4,038
0.02% 276
2021
Q3
$278K Hold
4,038
0.02% 261
2021
Q2
$283K Sell
4,038
-800
-17% -$56.1K 0.02% 253
2021
Q1
$296K Hold
4,838
0.02% 247
2020
Q4
$243K Buy
4,838
+140
+3% +$7.03K 0.02% 267
2020
Q3
$245K Buy
4,698
+260
+6% +$13.6K 0.02% 254
2020
Q2
$232K Buy
4,438
+910
+26% +$47.6K 0.02% 253
2020
Q1
$106K Sell
3,528
-2,046
-37% -$61.5K 0.01% 330
2019
Q4
$202K Hold
5,574
0.02% 275
2019
Q3
$217K Hold
5,574
0.02% 264
2019
Q2
$220K Buy
5,574
+800
+17% +$31.6K 0.02% 252
2019
Q1
$178K Hold
4,774
0.02% 274
2018
Q4
$134K Sell
4,774
-510
-10% -$14.3K 0.02% 302
2018
Q3
$174K Sell
5,284
-927
-15% -$30.5K 0.02% 306
2018
Q2
$226K Buy
6,211
+1,000
+19% +$36.4K 0.03% 262
2018
Q1
$209K Hold
5,211
0.03% 267
2017
Q4
$197K Buy
5,211
+265
+5% +$10K 0.02% 290
2017
Q3
$190K Sell
4,946
-250
-5% -$9.6K 0.03% 283
2017
Q2
$181K Buy
5,196
+927
+22% +$32.3K 0.03% 300
2017
Q1
$143K Hold
4,269
0.02% 342
2016
Q4
$127K Hold
4,269
0.02% 364
2016
Q3
$140K Hold
4,269
0.03% 339
2016
Q2
$100K Sell
4,269
-400
-9% -$9.37K 0.02% 382
2016
Q1
$111K Sell
4,669
-1,000
-18% -$23.8K 0.02% 366
2015
Q4
$155K Sell
5,669
-250
-4% -$6.84K 0.03% 313
2015
Q3
$144K Sell
5,919
-10,402
-64% -$253K 0.03% 322
2015
Q2
$414K Hold
16,321
0.08% 168
2015
Q1
$397K Hold
16,321
0.08% 185
2014
Q4
$385K Sell
16,321
-3,089
-16% -$72.9K 0.08% 188
2014
Q3
$463K Hold
19,410
0.09% 168
2014
Q2
$409K Sell
19,410
-7,023
-27% -$148K 0.08% 201
2014
Q1
$615K Sell
26,433
-409
-2% -$9.52K 0.12% 137
2013
Q4
$619K Buy
26,842
+171
+0.6% +$3.94K 0.13% 136
2013
Q3
$627K Sell
26,671
-822
-3% -$19.3K 0.14% 122
2013
Q2
$598K Buy
+27,493
New +$598K 0.14% 121