Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
4,673
-23
-0.5% -$1.63K 0.05% 93
2025
Q1
$298K Sell
4,696
-104
-2% -$6.6K 0.05% 96
2024
Q4
$363K Sell
4,800
-20
-0.4% -$1.51K 0.06% 83
2024
Q3
$426K Buy
4,820
+101
+2% +$8.93K 0.07% 77
2024
Q2
$356K Hold
4,719
0.06% 76
2024
Q1
$443K Hold
4,719
0.08% 71
2023
Q4
$512K Sell
4,719
-127
-3% -$13.8K 0.1% 55
2023
Q3
$463K Buy
4,846
+127
+3% +$12.1K 0.1% 60
2023
Q2
$521K Hold
4,719
0.1% 58
2023
Q1
$579K Hold
4,719
0.12% 48
2022
Q4
$552K Hold
4,719
0.12% 49
2022
Q3
$482K Hold
4,719
0.11% 46
2022
Q2
$482K Hold
4,719
0.11% 59
2022
Q1
$635K Sell
4,719
-2,733
-37% -$368K 0.13% 40
2021
Q4
$1.24M Buy
7,452
+9
+0.1% +$1.5K 0.21% 35
2021
Q3
$1.08M Hold
7,443
0.2% 39
2021
Q2
$1.15M Hold
7,443
0.21% 42
2021
Q1
$989K Hold
7,443
0.19% 41
2020
Q4
$1.05M Sell
7,443
-3
-0% -$424 0.22% 32
2020
Q3
$935K Hold
7,446
0.23% 35
2020
Q2
$730K Buy
7,446
+223
+3% +$21.9K 0.19% 41
2020
Q1
$598K Sell
7,223
-23
-0.3% -$1.9K 0.19% 40
2019
Q4
$734K Buy
7,246
+2,472
+52% +$250K 0.2% 35
2019
Q3
$448K Hold
4,774
0.14% 49
2019
Q2
$401K Buy
4,774
+106
+2% +$8.9K 0.13% 53
2019
Q1
$393K Hold
4,668
0.14% 52
2018
Q4
$346K Hold
4,668
0.14% 51
2018
Q3
$395K Hold
4,668
0.14% 52
2018
Q2
$372K Hold
4,668
0.14% 53
2018
Q1
$310K Hold
4,668
0.12% 64
2017
Q4
$292K Buy
4,668
+36
+0.8% +$2.25K 0.12% 59
2017
Q3
$240K Buy
4,632
+13
+0.3% +$674 0.11% 64
2017
Q2
$273K Buy
4,619
+3,998
+644% +$236K 0.13% 53
2017
Q1
$35K Hold
621
0.02% 160
2016
Q4
$32K Buy
621
+24
+4% +$1.24K 0.02% 142
2016
Q3
$31K Buy
597
+29
+5% +$1.51K 0.02% 136
2016
Q2
$31K Sell
568
-59
-9% -$3.22K 0.02% 133
2016
Q1
$39K Buy
627
+49
+8% +$3.05K 0.03% 126
2015
Q4
$36K Sell
578
-52
-8% -$3.24K 0.03% 111
2015
Q3
$39K Buy
630
+12
+2% +$743 0.04% 105
2015
Q2
$33K Hold
618
0.03% 120
2015
Q1
$31K Hold
618
0.03% 127
2014
Q4
$30K Hold
618
0.03% 130
2014
Q3
$28K Buy
618
+48
+8% +$2.18K 0.03% 133
2014
Q2
$22K Hold
570
0.02% 151
2014
Q1
$21K Hold
570
0.02% 172
2013
Q4
$22K Buy
+570
New +$22K 0.02% 197