Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Hold
5,954
0.01% 190
2025
Q1
$281K Buy
5,954
+26
+0.4% +$1.23K 0.01% 186
2024
Q4
$290K Buy
5,928
+174
+3% +$8.5K 0.01% 182
2024
Q3
$314K Hold
5,754
0.01% 181
2024
Q2
$292K Hold
5,754
0.01% 181
2024
Q1
$333K Hold
5,754
0.01% 159
2023
Q4
$321K Buy
5,754
+2
+0% +$112 0.01% 160
2023
Q3
$313K Hold
5,752
0.01% 155
2023
Q2
$339K Hold
5,752
0.01% 155
2023
Q1
$351K Hold
5,752
0.01% 152
2022
Q4
$349K Hold
5,752
0.01% 148
2022
Q3
$326K Hold
5,752
0.01% 154
2022
Q2
$328K Hold
5,752
0.01% 152
2022
Q1
$360K Sell
5,752
-500
-8% -$31.3K 0.01% 153
2021
Q4
$362K Hold
6,252
0.02% 165
2021
Q3
$372K Hold
6,252
0.02% 151
2021
Q2
$418K Hold
6,252
0.02% 142
2021
Q1
$396K Hold
6,252
0.02% 141
2020
Q4
$370K Sell
6,252
-1,035
-14% -$61.3K 0.02% 143
2020
Q3
$372K Buy
7,287
+1,035
+17% +$52.8K 0.02% 129
2020
Q2
$327K Hold
6,252
0.02% 135
2020
Q1
$290K Hold
6,252
0.02% 129
2019
Q4
$386K Hold
6,252
0.02% 132
2019
Q3
$364K Hold
6,252
0.02% 132
2019
Q2
$409K Hold
6,252
0.02% 127
2019
Q1
$385K Hold
6,252
0.02% 130
2018
Q4
$332K Hold
6,252
0.02% 132
2018
Q3
$347K Hold
6,252
0.02% 136
2018
Q2
$328K Hold
6,252
0.02% 138
2018
Q1
$303K Hold
6,252
0.02% 141
2017
Q4
$332K Hold
6,252
0.02% 136
2017
Q3
$315K Hold
6,252
0.02% 141
2017
Q2
$321K Hold
6,252
0.02% 131
2017
Q1
$331K Hold
6,252
0.02% 147
2016
Q4
$329K Hold
6,252
0.02% 144
2016
Q3
$330K Hold
6,252
0.02% 129
2016
Q2
$310K Sell
6,252
-900
-13% -$44.6K 0.02% 148
2016
Q1
$347K Hold
7,152
0.02% 138
2015
Q4
$292K Hold
7,152
0.02% 151
2015
Q3
$270K Hold
7,152
0.02% 152
2015
Q2
$307K Hold
7,152
0.02% 135
2015
Q1
$325K Hold
7,152
0.02% 135
2014
Q4
$313K Hold
7,152
0.02% 138
2014
Q3
$281K Hold
7,152
0.02% 142
2014
Q2
$314K Sell
7,152
-1,600
-18% -$70.2K 0.02% 123
2014
Q1
$359K Hold
8,752
0.02% 131
2013
Q4
$365K Hold
8,752
0.02% 129
2013
Q3
$340K Hold
8,752
0.02% 130
2013
Q2
$302K Buy
+8,752
New +$302K 0.02% 131