Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Hold
3,031
0.1% 94
2025
Q1
$824K Hold
3,031
0.08% 103
2024
Q4
$1.01M Hold
3,031
0.09% 90
2024
Q3
$1M Hold
3,031
0.1% 88
2024
Q2
$950K Hold
3,031
0.1% 89
2024
Q1
$948K Hold
3,031
0.11% 89
2023
Q4
$730K Hold
3,031
0.09% 103
2023
Q3
$646K Sell
3,031
-53
-2% -$11.3K 0.1% 97
2023
Q2
$620K Hold
3,084
0.1% 109
2023
Q1
$528K Sell
3,084
-40
-1% -$6.85K 0.09% 118
2022
Q4
$490K Buy
3,124
+16
+0.5% +$2.51K 0.08% 121
2022
Q3
$415K Buy
3,108
+37
+1% +$4.94K 0.07% 126
2022
Q2
$387K Hold
3,071
0.06% 129
2022
Q1
$466K Buy
+3,071
New +$466K 0.07% 130
2021
Q4
Sell
-248
Closed -$37K 361
2021
Q3
$37K Buy
+248
New +$37K 0.01% 247
2021
Q1
$34K Hold
248
0.01% 282
2020
Q4
$30K Buy
248
+52
+27% +$6.29K 0.01% 290
2020
Q3
$20K Hold
196
﹤0.01% 294
2020
Q2
$17K Hold
196
﹤0.01% 296
2020
Q1
$15K Hold
196
﹤0.01% 298
2019
Q4
$19K Sell
196
-59
-23% -$5.72K ﹤0.01% 315
2019
Q3
$21K Hold
255
﹤0.01% 291
2019
Q2
$21K Hold
255
﹤0.01% 293
2019
Q1
$21K Hold
255
﹤0.01% 305
2018
Q4
$18K Hold
255
﹤0.01% 309
2018
Q3
$22K Hold
255
﹤0.01% 316
2018
Q2
$19K Hold
255
﹤0.01% 340
2018
Q1
$20K Hold
255
﹤0.01% 322
2017
Q4
$20K Buy
255
+95
+59% +$7.45K ﹤0.01% 294
2017
Q3
$12K Sell
160
-40
-20% -$3K ﹤0.01% 325
2017
Q2
$16K Buy
+200
New +$16K ﹤0.01% 292
2016
Q3
Sell
-1,982
Closed -$119K 409
2016
Q2
$119K Hold
1,982
0.04% 178
2016
Q1
$124K Buy
1,982
+147
+8% +$9.2K 0.04% 175
2015
Q4
$95K Sell
1,835
-201
-10% -$10.4K 0.03% 202
2015
Q3
$104K Buy
2,036
+61
+3% +$3.12K 0.03% 187
2015
Q2
$133K Sell
1,975
-50
-2% -$3.37K 0.04% 180
2015
Q1
$138K Hold
2,025
0.03% 181
2014
Q4
$138K Sell
2,025
-400
-16% -$27.3K 0.03% 172
2014
Q3
$154K Sell
2,425
-62
-2% -$3.94K 0.04% 171
2014
Q2
$192K Buy
2,487
+941
+61% +$72.6K 0.05% 160
2014
Q1
$116K Sell
1,546
-19
-1% -$1.43K 0.03% 184
2013
Q4
$119K Buy
1,565
+140
+10% +$10.6K 0.03% 181
2013
Q3
$99K Buy
1,425
+130
+10% +$9.03K 0.03% 185
2013
Q2
$85K Buy
+1,295
New +$85K 0.03% 186