Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Hold
1,255
0.09% 98
2025
Q1
$306K Sell
1,255
-35
-3% -$8.53K 0.1% 97
2024
Q4
$363K Hold
1,290
0.13% 79
2024
Q3
$353K Hold
1,290
0.12% 83
2024
Q2
$387K Hold
1,290
0.14% 75
2024
Q1
$374K Hold
1,290
0.14% 76
2023
Q4
$326K Sell
1,290
-75
-5% -$19K 0.13% 82
2023
Q3
$362K Hold
1,365
0.15% 69
2023
Q2
$338K Hold
1,365
0.14% 77
2023
Q1
$312K Hold
1,365
0.13% 75
2022
Q4
$236K Hold
1,365
0.1% 89
2022
Q3
$203K Hold
1,365
0.09% 91
2022
Q2
$309K Hold
1,365
0.13% 70
2022
Q1
$316K Hold
1,365
0.12% 83
2021
Q4
$353K Hold
1,365
0.13% 82
2021
Q3
$299K Hold
1,365
0.12% 87
2021
Q2
$407K Hold
1,365
0.19% 65
2021
Q1
$388K Hold
1,365
0.2% 60
2020
Q4
$354K Hold
1,365
0.2% 64
2020
Q3
$343K Buy
+1,365
New +$343K 0.22% 56
2020
Q1
Sell
-1,365
Closed -$206K 73
2019
Q4
$206K Sell
1,365
-35
-3% -$5.28K 0.13% 74
2019
Q3
$204K Hold
1,400
0.13% 75
2019
Q2
$230K Hold
1,400
0.16% 63
2019
Q1
$254K Hold
1,400
0.19% 62
2018
Q4
$226K Hold
1,400
0.19% 61
2018
Q3
$337K Hold
1,400
0.22% 57
2018
Q2
$318K Hold
1,400
0.22% 56
2018
Q1
$336K Sell
1,400
-250
-15% -$60K 0.24% 50
2017
Q4
$412K Sell
1,650
-12
-0.7% -$3K 0.27% 48
2017
Q3
$375K Sell
1,662
-48
-3% -$10.8K 0.24% 51
2017
Q2
$372K Hold
1,710
0.24% 53
2017
Q1
$334K Hold
1,710
0.22% 54
2016
Q4
$318K Hold
1,710
0.2% 58
2016
Q3
$299K Hold
1,710
0.2% 58
2016
Q2
$260K Sell
1,710
-250
-13% -$38K 0.17% 61
2016
Q1
$319K Hold
1,960
0.21% 56
2015
Q4
$292K Hold
1,960
0.19% 58
2015
Q3
$282K Hold
1,960
0.19% 58
2015
Q2
$334K Hold
1,960
0.21% 57
2015
Q1
$324K Hold
1,960
0.2% 56
2014
Q4
$340K Buy
+1,960
New +$340K 0.21% 56