Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Buy
2,229
+4
+0.2% +$1.41K 0.03% 230
2025
Q1
$704K Sell
2,225
-50
-2% -$15.8K 0.03% 233
2024
Q4
$767K Buy
2,275
+30
+1% +$10.1K 0.03% 226
2024
Q3
$715K Hold
2,245
0.02% 238
2024
Q2
$722K Hold
2,245
0.02% 241
2024
Q1
$779K Buy
2,245
+100
+5% +$34.7K 0.03% 246
2023
Q4
$778K Sell
2,145
-350
-14% -$127K 0.03% 240
2023
Q3
$742K Hold
2,495
0.03% 232
2023
Q2
$824K Hold
2,495
0.03% 226
2023
Q1
$830K Hold
2,495
0.03% 230
2022
Q4
$603K Hold
2,495
0.02% 271
2022
Q3
$553K Hold
2,495
0.02% 274
2022
Q2
$597K Buy
2,495
+350
+16% +$83.7K 0.02% 268
2022
Q1
$681K Hold
2,145
0.04% 153
2021
Q4
$860K Sell
2,145
-100
-4% -$40.1K 0.05% 148
2021
Q3
$764K Hold
2,245
0.05% 136
2021
Q2
$779K Sell
2,245
-50
-2% -$17.4K 0.05% 136
2021
Q1
$779K Buy
2,295
+50
+2% +$17K 0.05% 136
2020
Q4
$817K Hold
2,245
0.06% 129
2020
Q3
$735K Hold
2,245
0.06% 126
2020
Q2
$655K Hold
2,245
0.06% 134
2020
Q1
$522K Sell
2,245
-83
-4% -$19.3K 0.06% 137
2019
Q4
$599K Sell
2,328
-40
-2% -$10.3K 0.05% 141
2019
Q3
$524K Sell
2,368
-117
-5% -$25.9K 0.05% 146
2019
Q2
$509K Hold
2,485
0.05% 150
2019
Q1
$454K Hold
2,485
0.04% 157
2018
Q4
$355K Hold
2,485
0.04% 163
2018
Q3
$464K Hold
2,485
0.05% 152
2018
Q2
$433K Hold
2,485
0.05% 152
2018
Q1
$389K Hold
2,485
0.04% 159
2017
Q4
$367K Hold
2,485
0.04% 159
2017
Q3
$305K Hold
2,485
0.04% 167
2017
Q2
$302K Buy
+2,485
New +$302K 0.04% 173
2016
Q3
Sell
-4,585
Closed -$416K 206
2016
Q2
$416K Buy
4,585
+150
+3% +$13.6K 0.06% 163
2016
Q1
$396K Buy
+4,435
New +$396K 0.06% 153