Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Hold
1,470
0.05% 143
2025
Q1
$898K Sell
1,470
-9
-0.6% -$5.5K 0.05% 164
2024
Q4
$932K Sell
1,479
-5
-0.3% -$3.15K 0.05% 164
2024
Q3
$919K Buy
1,484
+9
+0.6% +$5.57K 0.05% 162
2024
Q2
$971K Sell
1,475
-47
-3% -$30.9K 0.05% 145
2024
Q1
$994K Buy
1,522
+12
+0.8% +$7.84K 0.05% 146
2023
Q4
$949K Sell
1,510
-52
-3% -$32.7K 0.05% 149
2023
Q3
$803K Buy
1,562
+96
+7% +$49.4K 0.05% 148
2023
Q2
$670K Hold
1,466
0.04% 164
2023
Q1
$653K Hold
1,466
0.04% 162
2022
Q4
$575K Sell
1,466
-10
-0.7% -$3.92K 0.04% 158
2022
Q3
$575K Hold
1,476
0.04% 158
2022
Q2
$574K Hold
1,476
0.04% 158
2022
Q1
$708K Hold
1,476
0.05% 156
2021
Q4
$954K Sell
1,476
-1
-0.1% -$646 0.06% 137
2021
Q3
$794K Hold
1,477
0.05% 151
2021
Q2
$724K Buy
1,477
+4
+0.3% +$1.96K 0.05% 158
2021
Q1
$564K Hold
1,473
0.04% 172
2020
Q4
$560K Buy
1,473
+45
+3% +$17.1K 0.04% 167
2020
Q3
$466K Buy
1,428
+127
+10% +$41.4K 0.04% 172
2020
Q2
$385K Buy
1,301
+630
+94% +$186K 0.03% 184
2020
Q1
$154K Hold
671
0.02% 275
2019
Q4
$175K Buy
671
+8
+1% +$2.09K 0.02% 300
2019
Q3
$177K Hold
663
0.02% 286
2019
Q2
$173K Hold
663
0.02% 294
2019
Q1
$173K Hold
663
0.02% 277
2018
Q4
$131K Hold
663
0.02% 306
2018
Q3
$151K Hold
663
0.02% 324
2018
Q2
$136K Hold
663
0.02% 337
2018
Q1
$115K Hold
663
0.01% 373
2017
Q4
$105K Buy
663
+247
+59% +$39.1K 0.01% 410
2017
Q3
$59K Hold
416
0.01% 498
2017
Q2
$55K Buy
416
+163
+64% +$21.6K 0.01% 508
2017
Q1
$30K Sell
253
-40
-14% -$4.74K ﹤0.01% 600
2016
Q4
$33K Buy
293
+213
+266% +$24K 0.01% 574
2016
Q3
$9K Hold
80
﹤0.01% 713
2016
Q2
$9K Hold
80
﹤0.01% 693
2016
Q1
$8K Hold
80
﹤0.01% 711
2015
Q4
$8K Hold
80
﹤0.01% 716
2015
Q3
$7K Hold
80
﹤0.01% 709
2015
Q2
$8K Hold
80
﹤0.01% 719
2015
Q1
$8K Hold
80
﹤0.01% 707
2014
Q4
$7K Hold
80
﹤0.01% 715
2014
Q3
$7K Hold
80
﹤0.01% 739
2014
Q2
$6K Hold
80
﹤0.01% 757
2014
Q1
$6K Buy
+80
New +$6K ﹤0.01% 742