Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
2,609
-13
-0.5% -$2.28K 0.02% 286
2025
Q1
$475K Hold
2,622
0.02% 273
2024
Q4
$549K Hold
2,622
0.02% 248
2024
Q3
$562K Sell
2,622
-10
-0.4% -$2.15K 0.02% 265
2024
Q2
$530K Sell
2,632
-988
-27% -$199K 0.02% 268
2024
Q1
$883K Hold
3,620
0.03% 236
2023
Q4
$786K Buy
3,620
+1,987
+122% +$431K 0.03% 237
2023
Q3
$340K Sell
1,633
-48
-3% -$9.99K 0.01% 310
2023
Q2
$362K Buy
1,681
+13
+0.8% +$2.8K 0.01% 314
2023
Q1
$385K Hold
1,668
0.01% 311
2022
Q4
$381K Sell
1,668
-4
-0.2% -$914 0.02% 324
2022
Q3
$335K Hold
1,672
0.01% 323
2022
Q2
$304K Buy
1,672
+400
+31% +$72.7K 0.01% 348
2022
Q1
$244K Hold
1,272
0.01% 245
2021
Q4
$301K Hold
1,272
0.02% 223
2021
Q3
$263K Hold
1,272
0.02% 210
2021
Q2
$280K Sell
1,272
-2
-0.2% -$440 0.02% 209
2021
Q1
$267K Hold
1,274
0.02% 212
2020
Q4
$254K Hold
1,274
0.02% 207
2020
Q3
$232K Hold
1,274
0.02% 204
2020
Q2
$201K Sell
1,274
-250
-16% -$39.4K 0.02% 219
2020
Q1
$210K Hold
1,524
0.02% 196
2019
Q4
$262K Hold
1,524
0.02% 210
2019
Q3
$250K Hold
1,524
0.02% 203
2019
Q2
$262K Hold
1,524
0.02% 199
2019
Q1
$231K Buy
+1,524
New +$231K 0.02% 208
2018
Q4
Sell
-1,524
Closed -$230K 213
2018
Q3
$230K Hold
1,524
0.02% 201
2018
Q2
$208K Hold
1,524
0.02% 208
2018
Q1
$217K Hold
1,524
0.02% 205
2017
Q4
$201K Buy
+1,524
New +$201K 0.02% 217
2017
Q3
Sell
-2,536
Closed -$287K 219
2017
Q2
$287K Buy
+2,536
New +$287K 0.03% 177
2016
Q3
Sell
-4,683
Closed -$384K 212
2016
Q2
$384K Hold
4,683
0.05% 169
2016
Q1
$388K Hold
4,683
0.06% 155
2015
Q4
$359K Sell
4,683
-600
-11% -$46K 0.05% 165
2015
Q3
$377K Sell
5,283
-37
-0.7% -$2.64K 0.06% 152
2015
Q2
$418K Sell
5,320
-85
-2% -$6.68K 0.06% 157
2015
Q1
$410K Hold
5,405
0.06% 159
2014
Q4
$421K Sell
5,405
-600
-10% -$46.7K 0.06% 162
2014
Q3
$435K Hold
6,005
0.07% 148
2014
Q2
$485K Sell
6,005
-1,000
-14% -$80.8K 0.07% 152
2014
Q1
$510K Hold
7,005
0.07% 145
2013
Q4
$518K Hold
7,005
0.08% 140
2013
Q3
$457K Buy
7,005
+35
+0.5% +$2.28K 0.07% 138
2013
Q2
$375K Buy
+6,970
New +$375K 0.04% 160