Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Hold
900
0.1% 61
2025
Q1
$280K Sell
900
-139
-13% -$43.3K 0.12% 59
2024
Q4
$271K Hold
1,039
0.11% 58
2024
Q3
$335K Hold
1,039
0.12% 57
2024
Q2
$325K Hold
1,039
0.13% 57
2024
Q1
$295K Hold
1,039
0.11% 58
2023
Q4
$299K Hold
1,039
0.13% 57
2023
Q3
$279K Hold
1,039
0.14% 55
2023
Q2
$231K Sell
1,039
-100
-9% -$22.2K 0.1% 56
2023
Q1
$275K Hold
1,139
0.13% 54
2022
Q4
$299K Hold
1,139
0.15% 53
2022
Q3
$257K Hold
1,139
0.14% 51
2022
Q2
$277K Sell
1,139
-150
-12% -$36.5K 0.14% 55
2022
Q1
$312K Hold
1,289
0.12% 57
2021
Q4
$290K Sell
1,289
-61
-5% -$13.7K 0.09% 56
2021
Q3
$287K Hold
1,350
0.1% 60
2021
Q2
$329K Hold
1,350
0.12% 58
2021
Q1
$336K Hold
1,350
0.13% 57
2020
Q4
$310K Hold
1,350
0.12% 55
2020
Q3
$343K Hold
1,350
0.16% 55
2020
Q2
$318K Hold
1,350
0.16% 55
2020
Q1
$274K Hold
1,350
0.16% 58
2019
Q4
$325K Hold
1,350
0.14% 54
2019
Q3
$261K Hold
1,350
0.12% 57
2019
Q2
$249K Hold
1,350
0.11% 59
2019
Q1
$256K Hold
1,350
0.13% 60
2018
Q4
$263K Hold
1,350
0.16% 55
2018
Q3
$280K Hold
1,350
0.13% 63
2018
Q2
$249K Hold
1,350
0.13% 63
2018
Q1
$230K Hold
1,350
0.12% 66
2017
Q4
$235K Hold
1,350
0.12% 67
2017
Q3
$252K Hold
1,350
0.13% 68
2017
Q2
$233K Sell
1,350
-150
-10% -$25.9K 0.13% 67
2017
Q1
$246K Hold
1,500
0.15% 64
2016
Q4
$219K Hold
1,500
0.14% 63
2016
Q3
$250K Hold
1,500
0.16% 65
2016
Q2
$228K Hold
1,500
0.15% 64
2016
Q1
$225K Hold
1,500
0.15% 65
2015
Q4
$243K Hold
1,500
0.17% 61
2015
Q3
$207K Hold
1,500
0.16% 65
2015
Q2
$230K Hold
1,500
0.15% 75
2015
Q1
$240K Hold
1,500
0.15% 76
2014
Q4
$211K Sell
1,500
-250
-14% -$35.2K 0.14% 83
2014
Q3
$246K Buy
+1,750
New +$246K 0.17% 77