Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
1,657
-50
-3% -$11.4K 0.04% 176
2025
Q1
$416K Hold
1,707
0.05% 169
2024
Q4
$480K Hold
1,707
0.05% 160
2024
Q3
$467K Hold
1,707
0.05% 164
2024
Q2
$512K Buy
1,707
+30
+2% +$9K 0.06% 155
2024
Q1
$486K Sell
1,677
-200
-11% -$57.9K 0.05% 159
2023
Q4
$475K Hold
1,877
0.06% 160
2023
Q3
$497K Hold
1,877
0.07% 142
2023
Q2
$465K Hold
1,877
0.06% 144
2023
Q1
$429K Hold
1,877
0.06% 152
2022
Q4
$325K Hold
1,877
0.04% 169
2022
Q3
$278K Hold
1,877
0.04% 175
2022
Q2
$426K Hold
1,877
0.06% 144
2022
Q1
$434K Hold
1,877
0.05% 149
2021
Q4
$485K Sell
1,877
-30
-2% -$7.75K 0.05% 148
2021
Q3
$418K Hold
1,907
0.05% 152
2021
Q2
$569K Sell
1,907
-25
-1% -$7.46K 0.06% 140
2021
Q1
$549K Hold
1,932
0.06% 142
2020
Q4
$502K Hold
1,932
0.06% 148
2020
Q3
$486K Sell
1,932
-25
-1% -$6.29K 0.06% 141
2020
Q2
$275K Hold
1,957
0.04% 162
2020
Q1
$237K Hold
1,957
0.04% 158
2019
Q4
$296K Hold
1,957
0.04% 165
2019
Q3
$285K Sell
1,957
-748
-28% -$109K 0.04% 167
2019
Q2
$444K Hold
2,705
0.06% 151
2019
Q1
$491K Sell
2,705
-166
-6% -$30.1K 0.07% 143
2018
Q4
$463K Hold
2,871
0.07% 139
2018
Q3
$691K Hold
2,871
0.1% 134
2018
Q2
$652K Hold
2,871
0.09% 133
2018
Q1
$690K Hold
2,871
0.1% 132
2017
Q4
$717K Buy
2,871
+166
+6% +$41.5K 0.1% 140
2017
Q3
$610K Sell
2,705
-50
-2% -$11.3K 0.09% 147
2017
Q2
$599K Buy
2,755
+601
+28% +$131K 0.09% 146
2017
Q1
$420K Buy
2,154
+364
+20% +$71K 0.06% 167
2016
Q4
$333K Sell
1,790
-35
-2% -$6.51K 0.05% 177
2016
Q3
$319K Hold
1,825
0.05% 174
2016
Q2
$277K Hold
1,825
0.04% 178
2016
Q1
$297K Sell
1,825
-15
-0.8% -$2.44K 0.05% 176
2015
Q4
$274K Hold
1,840
0.04% 178
2015
Q3
$265K Buy
1,840
+36
+2% +$5.19K 0.05% 164
2015
Q2
$307K Sell
1,804
-1
-0.1% -$170 0.05% 158
2015
Q1
$299K Hold
1,805
0.05% 162
2014
Q4
$313K Sell
1,805
-35
-2% -$6.07K 0.05% 162
2014
Q3
$297K Sell
1,840
-225
-11% -$36.3K 0.05% 161
2014
Q2
$313K Hold
2,065
0.05% 153
2014
Q1
$274K Hold
2,065
0.04% 182
2013
Q4
$297K Hold
2,065
0.04% 173
2013
Q3
$236K Hold
2,065
0.04% 178
2013
Q2
$204K Buy
+2,065
New +$204K 0.03% 201